DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.93M
3
+$8.79M
4
AMT icon
American Tower
AMT
+$7.18M
5
CTSH icon
Cognizant
CTSH
+$6.82M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$10.7M
4
MKSI icon
MKS Inc
MKSI
+$9.33M
5
DHR icon
Danaher
DHR
+$8.53M

Sector Composition

1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K ﹤0.01%
39,800
102
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-17,000
103
– –
-38,761
104
– –
-26,900
105
– –
-4,600
106
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-690
107
– –
-28,900
108
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-14,550
109
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-19,100
110
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-28,400
111
– –
-2,450
112
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-47,650
113
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-400
114
– –
-167,400
115
– –
-79,391
116
– –
-147,512
117
– –
-19,605
118
– –
-42,727
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5