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
$448M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.33M
3
+$9.23M
4
AMT icon
American Tower
AMT
+$7.41M
5
CTSH icon
Cognizant
CTSH
+$7.12M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.7M
4
DHR icon
Danaher
DHR
+$8.52M
5
MKSI icon
MKS Inc
MKSI
+$8.29M

Sector Composition

1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.31%
536,664
+51,200
2
$17.8M 3.98%
368,340
+88,160
3
$15.4M 3.43%
289,668
+2,868
4
$15.3M 3.41%
101,100
-3,050
5
$14.9M 3.33%
172,450
+164,100
6
$14.7M 3.29%
104,200
-1,100
7
$14.6M 3.27%
156,200
+11,200
8
$14.1M 3.14%
93,800
-21,200
9
$13.6M 3.04%
583,500
-106,000
10
$13.2M 2.94%
234,200
-3,300
11
$13.2M 2.94%
283,480
+24,800
12
$12.9M 2.87%
92,700
+28,200
13
$12.4M 2.77%
43,240
-16,540
14
$12.1M 2.7%
313,866
-53,400
15
$12M 2.67%
37,900
+3,200
16
$10.3M 2.31%
243,400
-116,800
17
$10.2M 2.28%
197,200
+33,500
18
$9.33M 2.08%
+152,200
19
$9.23M 2.06%
+985,920
20
$9.03M 2.01%
236,250
+62,900
21
$8.65M 1.93%
77,800
+8,300
22
$8.6M 1.92%
137,800
+82,200
23
$7.89M 1.76%
32,650
+5,800
24
$7.75M 1.73%
116,700
+107,300
25
$7.48M 1.67%
56,575
-4,225
1
2 3 4 5