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
$559M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$10.8M
5
LIN icon
Linde
LIN
+$10M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.7M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.28%
125,208
+22,700
2
$26.3M 4.7%
254,900
3
$23.7M 4.25%
313,000
+33,500
4
$23.6M 4.22%
66,270
+26,250
5
$23.3M 4.18%
191,074
-112,993
6
$20.4M 3.65%
77,300
7
$20M 3.57%
131,200
+114,000
8
$19.7M 3.52%
76,000
+6,700
9
$17.9M 3.19%
385,000
-69,000
10
$16.9M 3.03%
22,450
-9,100
11
$16.5M 2.96%
137,983
+23,400
12
$15.6M 2.79%
73,513
-11,600
13
$14.1M 2.52%
70,518
+17,484
14
$13.9M 2.49%
109,600
-29,500
15
$13.3M 2.38%
85,860
-58,000
16
$13M 2.32%
28,389
-18,950
17
$11.9M 2.13%
89,500
-85,100
18
$11.5M 2.06%
+283,500
19
$11.4M 2.04%
+118,600
20
$10.8M 1.94%
+64,900
21
$10.4M 1.85%
37,000
+35,800
22
$9.71M 1.74%
64,624
-59,900
23
$9.57M 1.71%
+89,464
24
$8.71M 1.56%
+91,700
25
$8.29M 1.48%
+44,900
1
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