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
$612M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
RNG icon
RingCentral
RNG
+$8.56M
5
WDAY icon
Workday
WDAY
+$8.07M

Top Sells

1
+$16.2M
2
+$13M
3
+$9.22M
4
CLX icon
Clorox
CLX
+$9.06M
5
MA icon
Mastercard
MA
+$8.82M

Sector Composition

1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.6%
304,067
+19,831
2
$24.7M 4.04%
174,600
+41,100
3
$23.4M 3.83%
255,560
+113,360
4
$23.4M 3.83%
143,860
+9,140
5
$22.8M 3.73%
102,508
+10,788
6
$22.8M 3.72%
31,550
+9,050
7
$22.3M 3.65%
254,900
+26,900
8
$22M 3.61%
47,339
-100
9
$19.9M 3.25%
454,000
+240,500
10
$19.4M 3.17%
279,500
+22,000
11
$18.6M 3.04%
85,113
+5,070
12
$18M 2.94%
124,524
+31,424
13
$16.5M 2.69%
139,100
+35,700
14
$15.8M 2.58%
77,300
+6,700
15
$15.7M 2.57%
69,300
+22,500
16
$15.5M 2.53%
30,905
-5,900
17
$14.3M 2.34%
40,020
-24,700
18
$14.1M 2.31%
380,500
+141,500
19
$12.5M 2.05%
114,583
-31,950
20
$12.3M 2.02%
50,370
+3,600
21
$12.3M 2%
34,200
-4,500
22
$12.2M 2%
138,600
+35,600
23
$10.9M 1.79%
49,157
-25,510
24
$10.6M 1.73%
23,700
+10,200
25
$10.4M 1.71%
53,034
+22,364
1
2 3 4