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
$533M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.84M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$8.36M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$9.77M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.73M
5
QLYS icon
Qualys
QLYS
+$8.39M

Sector Composition

1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.74%
447,764
+460
2
$22M 4.13%
138,400
-10,000
3
$20.8M 3.91%
208,080
-3,900
4
$20.8M 3.9%
138,583
-8,600
5
$19.1M 3.58%
48,795
-8,825
6
$18.8M 3.53%
84,660
-6,400
7
$17.4M 3.26%
64,300
-6,750
8
$15M 2.82%
156,250
-17,850
9
$12.8M 2.39%
52,289
+8,950
10
$12.6M 2.36%
35,312
+23,901
11
$11.9M 2.24%
646,000
-56,500
12
$10.3M 1.94%
+184,400
13
$9.5M 1.78%
+131,200
14
$9.34M 1.75%
85,800
+18,700
15
$8.97M 1.68%
95,050
-13,400
16
$8.84M 1.66%
+124,500
17
$8.61M 1.61%
32,350
-15,800
18
$8.36M 1.57%
+77,914
19
$8.35M 1.57%
26,850
-15,600
20
$8.14M 1.53%
158,500
+13,300
21
$8.14M 1.53%
216,900
-109,200
22
$7.96M 1.49%
+49,000
23
$7.95M 1.49%
+160,800
24
$7.82M 1.47%
51,900
+49,100
25
$7.6M 1.43%
66,487
-6,700
1
2 3 4 5