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

Top Buys

1
+$17M
2
+$11.5M
3
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
CYBR
CyberArk
CYBR
+$9.03M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.1M
4
VZ icon
Verizon
VZ
+$9.39M
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
– –
-24,400
102
– –
-160,239
103
– –
-3,300
104
– –
-28,800
105
– –
-47,340
106
– –
-105,500
107
– –
-2,000
108
– –
-38,450
109
– –
-14,182
1 2 3 4
5