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
$426M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.7M

Top Sells

1
+$9.01M
2
+$8.24M
3
+$6.41M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.63M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.23%
183,418
+24,900
2
$14.7M 3.44%
531,928
-298,824
3
$13M 3.04%
93,088
+16,337
4
$12.8M 3.01%
447,600
+163,800
5
$12.3M 2.88%
199,900
-10,000
6
$11.5M 2.71%
62,325
-5,000
7
$11M 2.59%
114,356
+33,100
8
$10.3M 2.43%
60,446
-5,449
9
$10.1M 2.37%
+37,185
10
$10.1M 2.36%
61,670
11
$9.11M 2.14%
353,600
+27,600
12
$9.04M 2.12%
173,706
-32,385
13
$8.67M 2.04%
151,461
+31,393
14
$8.53M 2%
122,470
+11,870
15
$8.41M 1.97%
46,280
+400
16
$8.31M 1.95%
146,300
+86,300
17
$8.3M 1.95%
91,600
18
$8.22M 1.93%
86,550
-4,750
19
$8.14M 1.91%
52,070
-525
20
$8.07M 1.89%
118,300
-38,700
21
$7.93M 1.86%
96,500
+7,900
22
$7.63M 1.79%
109,950
-100
23
$7.47M 1.75%
85,800
-53,200
24
$7.1M 1.67%
115,500
-200
25
$7.04M 1.65%
124,100
1
2 3 4 5