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

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.84M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$8.36M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$9.77M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.73M
5
QLYS icon
Qualys
QLYS
+$8.39M

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
– –
-33,400
111
– –
-3,214
112
– –
-44,215
113
– –
-35,800
114
– –
-24,800
115
– –
-4,500
116
– –
-16,600
117
– –
-7,000
118
– –
-3,300
119
– –
-29,000
120
– –
-227,000
121
– –
-36,500
122
– –
-15,100
123
– –
-123,896
124
– –
-81,700
125
– –
-84,700
2 3 4
5
6