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
$452M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$5.5M
3 +$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
CRM icon
Salesforce
CRM
+$3.72M

Top Sells

1 +$11.2M
2 +$4.43M
3 +$4M
4
MGA icon
Magna International
MGA
+$3.66M
5
PNC icon
PNC Financial Services
PNC
+$3.51M

Sector Composition

1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 5.46%
981,420
+48,380
2
$19.8M 4.38%
186,268
-13,800
3
$13.9M 3.07%
335,000
+62,500
4
$13.4M 2.97%
68,925
+7,000
5
$12.8M 2.84%
82,200
+4,700
6
$12.5M 2.76%
75,195
+4,020
7
$11.9M 2.64%
185,200
+500
8
$11.4M 2.53%
389,306
+127,650
9
$11.3M 2.5%
217,850
-5,750
10
$11.3M 2.5%
70,829
-70,213
11
$11.2M 2.47%
103,000
-200
12
$11M 2.42%
156,800
+78,650
13
$10.2M 2.25%
74,750
+21,350
14
$9.74M 2.15%
168,687
+1,510
15
$9.66M 2.14%
147,450
+600
16
$9.32M 2.06%
124,666
-28,750
17
$8.85M 1.96%
193,724
+2,040
18
$8.7M 1.92%
66,823
-6,577
19
$8.35M 1.85%
166,950
+20,400
20
$8.21M 1.82%
115,700
+43,700
21
$8.07M 1.79%
24,410
-3,700
22
$7.66M 1.69%
160,600
+800
23
$7.65M 1.69%
124,700
+10,800
24
$7.56M 1.67%
97,800
+17,900
25
$7.39M 1.63%
155,700
-77,100