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
$444M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.8M
5
GIS icon
General Mills
GIS
+$11.4M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$11.3M
4
CYBR icon
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

1 Healthcare 21.51%
2 Financials 17.94%
3 Technology 16.01%
4 Real Estate 14.31%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.74%
93,835
+7,115
2
$25.2M 5.67%
181,175
+71,200
3
$22.8M 5.13%
163,837
+29,300
4
$22.5M 5.06%
101,620
+30,800
5
$21.9M 4.93%
127,333
-700
6
$20.5M 4.61%
279,375
+148,275
7
$17.1M 3.86%
137,678
+41,200
8
$16.8M 3.78%
189,700
-28,000
9
$15.9M 3.58%
268,000
+44,000
10
$14.6M 3.28%
+166,600
11
$14.4M 3.24%
+132,547
12
$13.5M 3.04%
108,750
+102,800
13
$13.2M 2.97%
+107,200
14
$12.4M 2.79%
225,150
+207,100
15
$11.5M 2.6%
205,976
-1,000
16
$10.8M 2.43%
185,600
+180,800
17
$10.7M 2.42%
55,600
+10,500
18
$9.55M 2.15%
59,150
+5,800
19
$8.81M 1.98%
31,900
-35,100
20
$7.91M 1.78%
203,113
+52,037
21
$7.28M 1.64%
89,750
-22,550
22
$6.73M 1.51%
77,500
-130,400
23
$6.59M 1.48%
22,639
-32,750
24
$6.47M 1.46%
44,750
-51,800
25
$6.46M 1.45%
+80,382
1
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