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
$360M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$5.75M
4
ALGN icon
Align Technology
ALGN
+$5.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1
+$9.89M
2
+$8.14M
3
+$7.57M
4
ATO icon
Atmos Energy
ATO
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M

Sector Composition

1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.74%
476,784
+87,180
2
$11.1M 3.09%
70,050
+2,450
3
$10.7M 2.97%
256,000
-18,000
4
$10.7M 2.96%
70,291
+21,129
5
$10.4M 2.88%
80,950
+4,600
6
$9.85M 2.73%
83,400
+6,700
7
$9.49M 2.63%
236,100
-91,500
8
$9.03M 2.51%
37,950
-10,220
9
$8.31M 2.31%
119,624
-64,793
10
$8.06M 2.24%
163,200
+28,600
11
$7.92M 2.2%
88,193
+64,034
12
$7.73M 2.14%
122,550
+2,740
13
$7.47M 2.07%
79,250
-86,400
14
$7.31M 2.03%
152,600
-93,800
15
$6.67M 1.85%
104,448
-118,473
16
$6.4M 1.77%
123,050
-13,000
17
$6.38M 1.77%
59,100
+4,400
18
$6.36M 1.76%
54,650
-20,000
19
$6.24M 1.73%
361,500
+25,000
20
$6.2M 1.72%
+199,666
21
$6.18M 1.71%
73,000
-13,300
22
$6.17M 1.71%
74,600
+4,500
23
$5.96M 1.65%
+216,891
24
$5.49M 1.52%
159,900
+17,800
25
$5.42M 1.5%
+57,800
1
2 3 4 5