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
$451M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.03M
3
+$6.84M
4
AMG icon
Affiliated Managers Group
AMG
+$6.25M
5
AVY icon
Avery Dennison
AVY
+$6.24M

Top Sells

1
+$11.3M
2
+$8.65M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$8.12M
5
AMZN icon
Amazon
AMZN
+$7.12M

Sector Composition

1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.57%
534,764
-1,900
2
$17.8M 3.93%
168,700
+12,500
3
$16.1M 3.57%
172,250
-200
4
$16M 3.54%
85,750
-8,050
5
$15.5M 3.44%
104,000
-200
6
$15.1M 3.35%
336,666
+22,800
7
$15.1M 3.34%
1,271,520
+285,600
8
$14.7M 3.25%
107,420
+51,400
9
$13.4M 2.98%
243,500
+100
10
$12.9M 2.86%
217,490
-72,178
11
$11.9M 2.63%
83,600
-9,100
12
$11.4M 2.54%
234,980
-48,500
13
$11.1M 2.45%
56,450
+29,350
14
$11M 2.43%
452,500
-131,000
15
$10.7M 2.38%
113,650
+15,800
16
$10.6M 2.35%
220,180
-148,160
17
$9.56M 2.12%
160,900
-73,300
18
$9.08M 2.01%
37,300
+12,300
19
$9.05M 2.01%
117,050
+46,700
20
$9.02M 2%
52,800
-48,300
21
$8.46M 1.88%
116,700
22
$7.53M 1.67%
+144,600
23
$7.41M 1.64%
116,200
-21,600
24
$6.84M 1.52%
+37,700
25
$6.83M 1.51%
232,000
+143,700
1
2 3 4 5