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
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
STM icon
STMicroelectronics
STM
+$13.9M
5
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

1
+$19M
2
+$18.9M
3
+$15.9M
4
BAX icon
Baxter International
BAX
+$14.6M
5
RGLD icon
Royal Gold
RGLD
+$12.8M

Sector Composition

1 Technology 29.48%
2 Healthcare 20.26%
3 Financials 15.17%
4 Industrials 7.35%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.94%
155,037
-8,800
2
$23.7M 4.8%
72,000
+40,100
3
$22.2M 4.48%
74,315
-19,520
4
$21.4M 4.32%
113,838
-13,495
5
$20.4M 4.12%
261,900
-17,475
6
$18.6M 3.75%
+277,000
7
$16.6M 3.35%
274,000
+88,400
8
$16.2M 3.27%
+74,000
9
$15.9M 3.22%
+99,850
10
$15.1M 3.06%
206,164
+188
11
$13.9M 2.82%
81,750
+22,600
12
$13.9M 2.8%
+515,000
13
$12.5M 2.52%
+53,850
14
$12.3M 2.48%
74,000
+51,300
15
$12.1M 2.44%
138,860
+58,478
16
$11.8M 2.39%
94,878
-42,800
17
$11.8M 2.38%
226,500
+118,800
18
$11.3M 2.28%
+73,600
19
$10.7M 2.15%
+169,400
20
$10.6M 2.14%
91,800
+89,800
21
$10.4M 2.1%
91,647
-40,900
22
$9.56M 1.93%
58,800
+27,350
23
$9.53M 1.92%
44,900
+21,400
24
$9.3M 1.88%
43,700
+42,500
25
$9.05M 1.83%
+224,300
1
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