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

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

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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