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
$459M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$5.16M
4
PAYC icon
Paycom
PAYC
+$5.05M
5
SHOP icon
Shopify
SHOP
+$5.03M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.4M
4
MAN icon
ManpowerGroup
MAN
+$9.92M
5
AAPL icon
Apple
AAPL
+$9.9M

Sector Composition

1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.35%
276,080
-5,600
2
$19.8M 4.31%
113,010
+400
3
$19.2M 4.17%
164,800
+8,300
4
$18.2M 3.97%
84,350
+22,750
5
$16.5M 3.59%
138,041
-31,159
6
$16.1M 3.51%
67,100
+16,000
7
$16M 3.48%
54,950
+5,500
8
$13.8M 3.01%
865,120
-3,200
9
$13.6M 2.96%
324,564
-235,988
10
$12.6M 2.74%
108,750
+44,600
11
$12.4M 2.7%
42,000
+8,800
12
$12.3M 2.68%
111,900
-1,100
13
$12.3M 2.67%
48,870
-1,530
14
$11.8M 2.56%
77,700
-150
15
$11.5M 2.51%
77,200
+70,100
16
$9.84M 2.14%
47,650
+17,900
17
$9.81M 2.14%
45,850
-13,750
18
$9.47M 2.06%
58,850
-13,200
19
$9.09M 1.98%
124,400
+300
20
$8.62M 1.88%
30,700
+11,400
21
$8.43M 1.83%
100,900
+38,500
22
$7.48M 1.63%
117,700
+6,700
23
$7.37M 1.61%
113,645
-24,258
24
$7.3M 1.59%
44,800
+26,900
25
$7.3M 1.59%
100,300
+22,300
1
2 3 4 5