DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.73M
3
+$5.56M
4
ALGN icon
Align Technology
ALGN
+$5.23M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.13M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
ATO icon
Atmos Energy
ATO
+$6.62M

Sector Composition

1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,650
102
– –
-6,000
103
– –
-132,000
104
– –
-6,800
105
– –
-55,200
106
– –
-4,900
107
– –
-174,000
108
– –
-301,000
109
– –
-6,209
1 2 3 4
5