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
$512M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$10M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

1
+$18.5M
2
+$15.5M
3
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.48%
86,720
+4,550
2
$22.2M 4.34%
128,033
+16,050
3
$19.7M 3.86%
67,000
+11,850
4
$19.7M 3.84%
207,900
+66,620
5
$18.3M 3.56%
217,700
+80,500
6
$18M 3.52%
134,537
+77,850
7
$16.3M 3.18%
55,389
-4,550
8
$15.4M 3.02%
91,800
9
$14.5M 2.83%
70,820
+8,900
10
$14.4M 2.81%
96,550
+22,500
11
$14.3M 2.8%
109,975
+4,450
12
$14.3M 2.79%
+194,800
13
$13.8M 2.7%
450,000
+288,200
14
$13.2M 2.57%
81,150
-22,000
15
$12.6M 2.47%
+99,750
16
$12.4M 2.42%
224,000
+63,000
17
$12.2M 2.38%
152,300
+4,600
18
$11.7M 2.29%
102,600
-14,300
19
$11.6M 2.27%
33,480
-2,770
20
$11.2M 2.19%
87,700
-6,800
21
$11M 2.14%
424,800
+27,300
22
$10.6M 2.07%
96,478
-29,000
23
$10.2M 2%
206,976
-4,268
24
$10M 1.96%
+36,500
25
$9.54M 1.86%
47,500
+46,265
1
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