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
$495M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.3M
3
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
VEEV icon
Veeva Systems
VEEV
+$9.64M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$9.81M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.27%
133,600
+54,500
2
$19.3M 3.9%
82,170
+7,260
3
$18.5M 3.74%
+457,920
4
$17.5M 3.53%
111,983
+2,150
5
$16.4M 3.31%
59,939
-1,250
6
$14.7M 2.97%
55,150
+22,650
7
$14.3M 2.89%
224,850
+170,250
8
$13.5M 2.73%
105,525
+59,875
9
$13.1M 2.64%
91,800
+29,400
10
$13.1M 2.64%
103,150
+75,950
11
$13.1M 2.64%
125,478
-28,890
12
$12.6M 2.55%
36,250
+25,100
13
$12.6M 2.54%
187,300
+63,700
14
$12.6M 2.54%
141,280
+41,200
15
$12.2M 2.46%
61,920
+39,000
16
$12.1M 2.45%
116,900
+24,500
17
$11.3M 2.28%
89,200
+10,900
18
$11.3M 2.27%
+94,500
19
$11M 2.21%
+49,350
20
$10.6M 2.15%
147,700
+85,500
21
$10.2M 2.06%
137,200
-22,100
22
$10M 2.02%
211,244
-76,920
23
$9.91M 2%
397,500
+223,500
24
$9.48M 1.91%
74,050
+19,100
25
$9.3M 1.88%
+224,200
1
2 3 4 5