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
$360M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.96M
3 +$5.75M
4
ALGN icon
Align Technology
ALGN
+$5.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1 +$9.89M
2 +$8.14M
3 +$7.57M
4
ATO icon
Atmos Energy
ATO
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M

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