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
$357M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
ALL icon
Allstate
ALL
+$7.43M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$12.1M
4
ESNT icon
Essent Group
ESNT
+$11.8M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Sector Composition

1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.38%
71,550
-450
2
$22.4M 6.28%
141,987
-13,050
3
$19M 5.33%
118,073
+4,235
4
$17.8M 5%
74,920
+920
5
$17.5M 4.9%
121,470
+62,670
6
$16.3M 4.56%
67,320
-6,995
7
$15.4M 4.32%
256,000
-18,000
8
$14.3M 4.02%
247,000
-30,000
9
$12.9M 3.61%
202,528
-3,636
10
$11.7M 3.28%
120,060
+90,100
11
$11.7M 3.27%
158,300
+46,000
12
$11.1M 3.1%
87,000
+13,400
13
$10.6M 2.98%
112,100
+20,300
14
$10.6M 2.96%
+67,550
15
$10.1M 2.83%
132,300
+100,950
16
$8.23M 2.31%
91,300
-347
17
$8.19M 2.3%
238,300
+104,000
18
$8.02M 2.25%
43,200
-1,700
19
$7.43M 2.08%
+81,000
20
$7.34M 2.06%
123,500
-45,900
21
$6.86M 1.92%
47,500
-275
22
$6.78M 1.9%
49,600
-32,150
23
$6.6M 1.85%
+157,000
24
$6.5M 1.82%
304,000
-211,000
25
$6.2M 1.74%
74,900
+61,600
1
2 3 4