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
126
– –
-180
127
– –
-80
128
– –
-40
129
– –
-100
130
– –
-400
131
– –
-30
132
– –
-2,400
133
– –
-150
134
– –
-47
135
– –
-514
136
– –
-263
137
– –
-461
138
– –
-1,100
139
– –
-23
140
– –
-200
141
– –
-1,600
142
– –
-130
143
– –
-1,519
144
– –
-50
145
– –
-357
146
– –
-600
147
– –
-60
148
– –
-20
149
– –
-100
150
– –
-70
4 5
6
7 8