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
$478M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.55M
3
+$5.5M
4
BFAM icon
Bright Horizons
BFAM
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$3.5M

Top Sells

1
+$14.5M
2
+$5.25M
3
+$4.86M
4
ALL icon
Allstate
ALL
+$4.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.19M

Sector Composition

1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.45%
830,752
-96,928
2
$18.6M 3.88%
158,518
-700
3
$15.1M 3.17%
67,325
+500
4
$14M 2.93%
65,895
-8,532
5
$13.6M 2.86%
139,000
+12,950
6
$11.7M 2.44%
157,000
7
$11.5M 2.4%
206,091
+382
8
$11.3M 2.37%
209,900
9
$10.3M 2.15%
76,751
+150
10
$10M 2.1%
71,850
-30,100
11
$9.83M 2.06%
175,200
+32,400
12
$9.71M 2.03%
91,300
-14,100
13
$9.52M 1.99%
61,670
+300
14
$9.51M 1.99%
52,595
-14,950
15
$9.01M 1.89%
22,315
-2,100
16
$8.76M 1.83%
45,880
-50
17
$8.69M 1.82%
91,600
+15,500
18
$8.55M 1.79%
100,450
+13,600
19
$8.52M 1.78%
81,256
+8,300
20
$8.43M 1.76%
45,600
+17,200
21
$8.39M 1.76%
115,700
+100
22
$8.26M 1.73%
+283,800
23
$7.75M 1.62%
115,410
+8,823
24
$7.74M 1.62%
582,500
+31,000
25
$7.66M 1.6%
110,050
+8,800
1
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