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
$442M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$6.54M
3 +$6.03M
4
BAX icon
Baxter International
BAX
+$5.97M
5
VZ icon
Verizon
VZ
+$5.11M

Top Sells

1 +$10.8M
2 +$7.29M
3 +$5.87M
4
PRGO icon
Perrigo
PRGO
+$5.13M
5
BIIB icon
Biogen
BIIB
+$4.63M

Sector Composition

1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.5M 5.55%
141,042
-976
2
$21.7M 4.91%
933,040
+281,452
3
$16.6M 3.76%
200,068
+25,550
4
$12.5M 2.84%
232,800
+13,600
5
$12.2M 2.75%
153,416
-7,684
6
$11.8M 2.66%
223,600
+27,800
7
$11.5M 2.61%
61,925
+200
8
$11.4M 2.59%
184,700
+5,200
9
$11.1M 2.52%
71,175
+225
10
$10.1M 2.28%
103,200
+25,000
11
$10M 2.26%
146,850
+48,750
12
$9.87M 2.23%
+272,500
13
$9.84M 2.23%
110,500
14
$9.56M 2.16%
77,500
+5,400
15
$9.44M 2.14%
167,177
+51,977
16
$9.15M 2.07%
73,400
-1,050
17
$8.96M 2.03%
75,701
-6,100
18
$8.92M 2.02%
191,684
-51,510
19
$8.86M 2.01%
28,110
-14,670
20
$8.53M 1.93%
159,800
+54,600
21
$7.63M 1.73%
261,656
-371,870
22
$7.26M 1.64%
47,800
+4,700
23
$7.17M 1.62%
146,550
+104,400
24
$6.69M 1.51%
113,900
+30,400
25
$6.52M 1.48%
123,192
-8,332