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
$494M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.2M
4
SIVB
SVB Financial Group
SIVB
+$9.86M
5
MMM icon
3M
MMM
+$9.51M

Top Sells

1
+$12M
2
+$9.08M
3
+$8.2M
4
ALGN icon
Align Technology
ALGN
+$7.85M
5
ADBE icon
Adobe
ADBE
+$7.43M

Sector Composition

1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.8%
560,552
+25,788
2
$19.3M 3.91%
169,200
+500
3
$17M 3.45%
112,610
+91,700
4
$16.5M 3.34%
281,680
+61,500
5
$16M 3.24%
156,500
-15,750
6
$14.1M 2.85%
267,380
+32,400
7
$13.2M 2.67%
143,550
+26,500
8
$13.1M 2.66%
59,600
+3,150
9
$12.8M 2.59%
868,320
-403,200
10
$12.3M 2.49%
478,600
+26,100
11
$12.1M 2.45%
+113,000
12
$11.9M 2.42%
51,100
+42,200
13
$11.4M 2.3%
98,950
+35,500
14
$11.2M 2.28%
+77,850
15
$11.2M 2.27%
50,400
-35,350
16
$11.2M 2.26%
72,050
-11,550
17
$10.8M 2.19%
54,890
+48,312
18
$10.8M 2.19%
61,600
-42,400
19
$9.92M 2.01%
78,700
+52,000
20
$9.27M 1.88%
49,450
+32,550
21
$8.81M 1.78%
118,382
+100,800
22
$8.79M 1.78%
62,950
+18,900
23
$8.35M 1.69%
137,903
-79,587
24
$8.19M 1.66%
124,100
+55,500
25
$7.92M 1.6%
129,500
-114,000
1
2 3 4 5