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
$451M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.03M
3
+$6.84M
4
AMG icon
Affiliated Managers Group
AMG
+$6.25M
5
AVY icon
Avery Dennison
AVY
+$6.24M

Top Sells

1
+$11.3M
2
+$8.65M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$8.12M
5
AMZN icon
Amazon
AMZN
+$7.12M

Sector Composition

1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.06%
4,800
102
$248K 0.06%
7,333
103
$230K 0.05%
+3,535
104
$60K 0.01%
+4,000
105
$14K ﹤0.01%
39,800
106
– –
-12,900
107
– –
-77,800
108
– –
-84,000
109
– –
-13,200
110
– –
-73,500
111
– –
-11,200
112
– –
-35,500
113
– –
-3,800
1 2 3 4
5