DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.27M
4
PCAR icon
PACCAR
PCAR
+$6M
5
ATVI
Activision Blizzard
ATVI
+$5.5M

Top Sells

1
+$7.63M
2
+$7.59M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56
102
– –
-1,000
103
– –
-85,300
104
– –
-2,508
105
– –
-180
106
– –
-150
107
– –
-686
108
– –
-1,530
109
– –
-1,500
110
– –
-1,145
111
– –
-1,335
112
– –
-33
113
– –
-547
114
– –
-27
115
– –
-140
116
– –
-616
117
– –
-192,800
118
– –
-4,324
119
– –
-48
120
– –
-34
121
– –
-557
122
– –
-25
123
– –
-200
124
– –
-120
125
– –
-155
3 4
5
6 7