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
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.35M
3
+$5.05M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M

Top Sells

1
+$8.45M
2
+$7.48M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$7.31M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.07%
207,876
-765
2
$13.8M 4%
508,004
-2,444
3
$11.9M 3.43%
192,600
+1,250
4
$10.9M 3.17%
158,800
+63,600
5
$10.8M 3.13%
169,538
-8,927
6
$10.4M 3.02%
146,300
+35,200
7
$10.1M 2.94%
165,100
-32,400
8
$10M 2.9%
96,556
-400
9
$9.96M 2.88%
166,900
-500
10
$9.62M 2.78%
327,300
+600
11
$9.61M 2.78%
111,150
+10,100
12
$8.67M 2.51%
188,200
+26,400
13
$8.28M 2.39%
90,113
-79,855
14
$7.91M 2.29%
146,350
+89,100
15
$6.87M 1.99%
92,500
+68,000
16
$6.62M 1.91%
58,000
17
$6.09M 1.76%
42,102
+40,533
18
$5.83M 1.69%
185,400
-9,000
19
$5.65M 1.63%
40,559
-16,900
20
$5.57M 1.61%
103,300
+32,200
21
$5.54M 1.6%
86,687
-27,500
22
$5.52M 1.6%
77,550
+16,550
23
$5.5M 1.59%
92,000
+81,100
24
$5.35M 1.55%
+180,800
25
$5.28M 1.53%
341,500
-118,000
1
2 3 4 5