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
$414M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.12M
3
+$8.95M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
AOS icon
A.O. Smith
AOS
+$5.93M

Top Sells

1
+$7.7M
2
+$5.64M
3
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.64M
5
MAR icon
Marriott International
MAR
+$4.38M

Sector Composition

1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.06%
165,650
+54,500
2
$15.5M 3.74%
222,921
+15,045
3
$13.4M 3.25%
159,000
+200
4
$12.7M 3.06%
246,400
+58,200
5
$12.5M 3.03%
184,417
+14,879
6
$12.1M 2.92%
148,300
+55,800
7
$11.7M 2.84%
48,170
+37,450
8
$11.2M 2.7%
151,687
+65,000
9
$10.9M 2.63%
327,600
+300
10
$9.99M 2.41%
67,600
+30,800
11
$9.8M 2.37%
+274,000
12
$9.31M 2.25%
389,604
-118,400
13
$9.3M 2.25%
76,700
+38,200
14
$9.09M 2.2%
278,800
+98,000
15
$8.95M 2.16%
+74,650
16
$8.72M 2.11%
76,350
+18,350
17
$8.19M 1.98%
132,050
-60,550
18
$7.92M 1.91%
66,750
+39,200
19
$7.6M 1.84%
136,050
-10,300
20
$7.55M 1.83%
95,150
+64,400
21
$7.42M 1.79%
119,810
+51,100
22
$7.13M 1.72%
49,162
+7,060
23
$7.08M 1.71%
89,400
+34,500
24
$7.03M 1.7%
86,300
+28,700
25
$6.44M 1.56%
197,272
+71,350
1
2 3 4 5