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
$628M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
AVY icon
Avery Dennison
AVY
+$8.01M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$10.7M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.39%
125,128
-80
2
$31.1M 4.95%
254,900
3
$26M 4.14%
189,764
-1,310
4
$25.4M 4.05%
29,080
+6,630
5
$24M 3.81%
100,748
+30,230
6
$21.9M 3.49%
37,405
+22,200
7
$20.1M 3.2%
72,273
+58,300
8
$19.5M 3.1%
132,000
+22,400
9
$19.2M 3.06%
396,000
+112,500
10
$19.2M 3.06%
37,600
+23,900
11
$19M 3.02%
111,724
+47,100
12
$18.7M 2.98%
158,200
+66,500
13
$18.1M 2.88%
63,900
-13,400
14
$17.1M 2.72%
73,213
-300
15
$16.4M 2.6%
56,100
+42,600
16
$14.7M 2.33%
78,300
+13,400
17
$13.5M 2.15%
37,020
-29,250
18
$13.2M 2.1%
62,800
+38,100
19
$12.8M 2.04%
116,424
+26,960
20
$12.3M 1.96%
71,660
-14,200
21
$12.3M 1.96%
160,000
-153,000
22
$12.1M 1.92%
253,000
-132,000
23
$12M 1.91%
41,500
+4,500
24
$11.9M 1.89%
123,647
+40,900
25
$11.9M 1.89%
76,200
-55,000
1
2 3 4