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
$414M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M
2 +$9.12M
3 +$8.95M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
AOS icon
A.O. Smith
AOS
+$5.93M

Top Sells

1 +$7.7M
2 +$5.64M
3 +$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.64M
5
MAR icon
Marriott International
MAR
+$4.38M

Sector Composition

1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,100
102
-92,000