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
$533M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.11M
3
+$8.31M
4
PGR icon
Progressive
PGR
+$8.01M
5
LLY icon
Eli Lilly
LLY
+$7.79M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$10.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.77M
5
QLYS icon
Qualys
QLYS
+$8.47M

Sector Composition

1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.05%
2,000
102
$291K 0.05%
3,783
103
$281K 0.05%
4,784
104
$272K 0.05%
2,000
-49,000
105
$260K 0.05%
6,226
106
$249K 0.05%
1,600
107
$244K 0.05%
4,650
-185,500
108
$201K 0.04%
4,800
109
$51K 0.01%
+838
110
– –
-4,500
111
– –
-16,600
112
– –
-7,000
113
– –
-3,300
114
– –
-29,000
115
– –
-227,000
116
– –
-36,500
117
– –
-33,400
118
– –
-3,214
119
– –
-58,673
120
– –
-35,800
121
– –
-24,800
122
– –
-15,100
123
– –
-123,896
124
– –
-81,700
125
– –
-84,700
2 3 4
5
6