DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

Sector Composition

1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 17.44%
92,400
+38,400
2
$14.5M 3.25%
109,833
-28,750
3
$14.4M 3.23%
219,000
+99,600
4
$14.2M 3.19%
154,368
+142,300
5
$14.1M 3.17%
74,910
-9,750
6
$13.7M 3.07%
61,189
+8,900
7
$13.1M 2.93%
112,814
+34,900
8
$13M 2.92%
52,250
+19,900
9
$12.1M 2.72%
215,215
+181,200
10
$11.7M 2.62%
+160,239
11
$11.4M 2.55%
288,164
-159,600
12
$11.3M 2.53%
110,887
+44,400
13
$10.8M 2.43%
79,100
-59,300
14
$10.3M 2.3%
159,300
+113,400
15
$9.02M 2.03%
105,500
+60,300
16
$8.76M 1.97%
66,800
+11,100
17
$7.82M 1.76%
38,300
+24,600
18
$7.51M 1.69%
100,080
-108,000
19
$7.35M 1.65%
32,500
-31,800
20
$7.02M 1.58%
24,055
-11,257
21
$6.8M 1.53%
51,900
22
$6.67M 1.5%
+78,300
23
$6.39M 1.43%
+62,400
24
$6.29M 1.41%
+295,200
25
$5.88M 1.32%
123,600
-34,900
1
2 3 4 5