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
$494M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.2M
4
SIVB
SVB Financial Group
SIVB
+$9.86M
5
MMM icon
3M
MMM
+$9.51M

Top Sells

1
+$12M
2
+$9.08M
3
+$8.2M
4
ALGN icon
Align Technology
ALGN
+$7.85M
5
ADBE icon
Adobe
ADBE
+$7.43M

Sector Composition

1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.05%
3,313
-222
102
$219K 0.04%
+1,100
103
$213K 0.04%
6,226
-1,107
104
$206K 0.04%
+1,335
105
$204K 0.04%
2,444
-606
106
$60K 0.01%
4,000
107
$15K ﹤0.01%
39,800
108
– –
-172,400
109
– –
-7,100
110
– –
-69,500
111
– –
-79,550
112
– –
-7,300
113
– –
-48,300
114
– –
-44,000
115
– –
-39,200
116
– –
-24,800
117
– –
-2,500
118
– –
-20,800
1 2 3 4
5