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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M

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
2
$22.4M 6.28%
141,987
3
$19M 5.33%
118,073
4
$17.8M 5%
74,920
5
$17.5M 4.9%
121,470
6
$16.3M 4.56%
67,320
7
$15.4M 4.32%
256,000
8
$14.3M 4.02%
247,000
9
$12.9M 3.61%
202,528
10
$11.7M 3.28%
120,060
11
$11.7M 3.27%
158,300
12
$11.1M 3.1%
87,000
13
$10.6M 2.98%
112,100
14
$10.6M 2.96%
67,550
15
$10.1M 2.83%
132,300
16
$8.23M 2.31%
91,300
17
$8.19M 2.3%
238,300
18
$8.02M 2.25%
43,200
19
$7.43M 2.08%
81,000
20
$7.34M 2.06%
123,500
21
$6.86M 1.92%
47,500
22
$6.78M 1.9%
49,600
23
$6.6M 1.85%
157,000
24
$6.5M 1.82%
304,000
25
$6.2M 1.74%
74,900
1
2 3