DBG

De Burlo Group Portfolio holdings

AUM $759M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$5.35M
3 +$5.05M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M

Top Sells

1 +$8.45M
2 +$7.48M
3 +$7.4M
4
GILD icon
Gilead Sciences
GILD
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$7.31M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,576
102
-51,400
103
-3,364
104
-21,700
105
-242,000
106
-100,900
107
-16,806
108
-18,150
109
-12,700
110
-39,800