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
$459M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.23M
3
+$5.23M
4
MKSI icon
MKS Inc
MKSI
+$4.9M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.4M
4
OC icon
Owens Corning
OC
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.04%
+1,600
102
$164K 0.04%
+3,600
103
$16K ﹤0.01%
39,800
104
– –
-4,000
105
– –
-32,350
106
– –
-478,600
107
– –
-98,950
108
– –
-40,212
109
– –
-29,543
110
– –
-2,444
111
– –
-78,700
112
– –
-6,247
113
– –
-6,300
114
– –
-25,900
115
– –
-1,100
116
– –
-47,810
117
– –
-19,000
118
– –
-4,350
119
– –
-99,600
120
– –
-1,335
121
– –
-4,800
1 2 3 4
5