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
$415M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.47M
3
+$3.6M
4
TEL icon
TE Connectivity
TEL
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$5.16M
2
+$4.56M
3
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.34M
5
MET icon
MetLife
MET
+$3.66M

Sector Composition

1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.95%
142,018
-35,672
2
$17.6M 4.24%
633,526
+114,668
3
$13.1M 3.16%
42,780
-2,790
4
$12.7M 3.06%
161,100
+56,700
5
$12.5M 3.01%
651,588
-226,520
6
$12.4M 2.98%
174,518
+22,200
7
$11.5M 2.78%
153,453
+21,450
8
$11.4M 2.75%
243,194
-204
9
$10.9M 2.63%
61,725
-10,600
10
$10.8M 2.6%
70,950
-2,700
11
$10.6M 2.55%
219,200
-800
12
$10.4M 2.52%
179,500
+400
13
$9.74M 2.35%
195,800
+35,900
14
$9.61M 2.32%
110,500
+30,900
15
$9.29M 2.24%
81,801
-250
16
$9.07M 2.19%
45,700
+8,800
17
$8.74M 2.11%
56,500
+3,200
18
$7.86M 1.9%
74,450
+4,900
19
$7.56M 1.82%
81,050
+6,700
20
$7.47M 1.8%
+72,100
21
$6.96M 1.68%
78,200
+20,600
22
$6.87M 1.66%
91,910
-58,550
23
$6.71M 1.62%
83,313
+350
24
$6.63M 1.6%
131,524
-33,477
25
$6.59M 1.59%
122,200
-10,800
1
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