DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.66%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$459M
AUM Growth
+$459M
(-7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 2 |
Palo Alto Networks
PANW
|
$5.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.16M |
| 4 |
Paycom
PAYC
|
$5.05M |
| 5 |
Shopify
SHOP
|
$5.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Avery Dennison
AVY
|
$11.4M |
| 4 |
ManpowerGroup
MAN
|
$9.92M |
| 5 |
Apple
AAPL
|
$9.9M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 25.59% |
| 3 | Financials | 20.47% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.86% |
