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
$445M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.1M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$10.2M
5
SBUX icon
Starbucks
SBUX
+$7.3M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.35M
4
PANW icon
Palo Alto Networks
PANW
+$8.14M
5
CRM icon
Salesforce
CRM
+$8.12M

Sector Composition

1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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