DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-6.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$445M
AUM Growth
+$445M
(-16%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
20
Reduced
42
Closed
33
Top Buys
| 1 |
PayPal
PYPL
|
$32.3M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Merck
MRK
|
$11.7M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Starbucks
SBUX
|
$7.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15M |
| 2 |
Fortinet
FTNT
|
$11.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.35M |
| 4 |
Palo Alto Networks
PANW
|
$8.14M |
| 5 |
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% |
