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
$533M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.5M
3 +$8.84M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$8.36M

Top Sells

1 +$15.1M
2 +$14.3M
3 +$9.77M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.73M
5
QLYS icon
Qualys
QLYS
+$8.39M

Sector Composition

1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,335