DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.14M
3
+$7.92M
4
ICUI icon
ICU Medical
ICUI
+$7.28M
5
AMED
Amedisys
AMED
+$6.89M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$7.73M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M
5
MPC icon
Marathon Petroleum
MPC
+$7.16M

Sector Composition

1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.06%
2,000
-100
102
$251K 0.05%
3,214
103
$214K 0.05%
6,226
104
$211K 0.04%
+1,335
105
$209K 0.04%
1,600
106
$200K 0.04%
+4,800
107
– –
-11,600
108
– –
-47,000
109
– –
-142,400
110
– –
-111,900
111
– –
-25,000
112
– –
-13,800
113
– –
-26,050
114
– –
-6,536
115
– –
-3,600
116
– –
-77,700
117
– –
-270,100
118
– –
-44,800
119
– –
-69,300
120
– –
-18,500
121
– –
-39,800
1 2 3 4
5