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
$472M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.14M
3
+$7.92M
4
ICUI icon
ICU Medical
ICUI
+$7.28M
5
AMED
Amedisys
AMED
+$6.89M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$7.73M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M
5
MPC icon
Marathon Petroleum
MPC
+$7.16M

Sector Composition

1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.38%
447,304
+122,740
2
$20.2M 4.28%
148,400
-16,400
3
$19.7M 4.17%
57,620
+8,750
4
$19.5M 4.13%
147,183
+9,142
5
$18M 3.81%
211,980
-64,100
6
$17.9M 3.79%
91,060
-21,950
7
$17.5M 3.71%
42,900
-12,050
8
$17.3M 3.67%
71,050
-13,300
9
$17.2M 3.64%
43,980
+1,980
10
$12.3M 2.61%
146,200
+45,900
11
$12.3M 2.59%
42,450
-24,650
12
$11.8M 2.5%
48,150
+2,300
13
$11.6M 2.46%
190,150
+136,650
14
$11.2M 2.36%
326,100
+137,700
15
$10.9M 2.3%
174,100
+62,600
16
$9.77M 2.07%
84,700
+68,700
17
$9.36M 1.98%
581,920
-283,200
18
$8.98M 1.9%
43,339
-4,311
19
$8.77M 1.86%
702,500
+542,500
20
$8.22M 1.74%
169,500
+20,100
21
$8.14M 1.72%
+108,450
22
$7.28M 1.54%
+24,800
23
$7.22M 1.53%
73,187
+64,200
24
$6.89M 1.46%
+80,650
25
$6.88M 1.46%
36,900
+13,200
1
2 3 4 5