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
$495M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$11.3M
3 +$11M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
VEEV icon
Veeva Systems
VEEV
+$9.64M

Top Sells

1 +$13.5M
2 +$11.7M
3 +$10.8M
4
VZ icon
Verizon
VZ
+$9.81M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,250
102
-118,691
103
-24,400
104
-160,239
105
-3,300
106
-28,800
107
-47,340
108
-105,500
109
-2,000