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
$338M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12.2M
3 +$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.21%
2 Industrials 13.38%
3 Consumer Discretionary 9.84%
4 Technology 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2M 3.62%
+558,365
2
$12.2M 3.62%
+167,924
3
$12M 3.55%
+129,825
4
$11.7M 3.47%
+827,708
5
$10.9M 3.24%
+177,303
6
$9.95M 2.95%
+90,126
7
$9.22M 2.73%
+42,850
8
$9.22M 2.73%
+245,552
9
$8.34M 2.47%
+182,600
10
$7.86M 2.33%
+153,218
11
$7.35M 2.18%
+95,413
12
$7.32M 2.17%
+176,888
13
$7.13M 2.11%
+183,222
14
$6.75M 2%
+134,050
15
$6.66M 1.97%
+55,000
16
$6.37M 1.89%
+178,800
17
$6.29M 1.86%
+44,000
18
$6.26M 1.85%
+191,200
19
$5.77M 1.71%
+118,894
20
$5.72M 1.69%
+78,600
21
$5.56M 1.65%
+48,525
22
$5.49M 1.62%
+68,200
23
$5.45M 1.61%
+150,656
24
$5.35M 1.58%
+173,400
25
$5.32M 1.57%
+87,000