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
$617M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$19M
2
+$19M
3
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.72%
125,210
+82
2
$34.1M 5.53%
241,251
+51,487
3
$27.9M 4.53%
48,538
+11,133
4
$27.9M 4.52%
103,230
+2,482
5
$27.7M 4.48%
206,900
-48,000
6
$21.4M 3.46%
173,800
+15,600
7
$20.6M 3.34%
24,580
-4,500
8
$17.6M 2.85%
+67,100
9
$17.4M 2.83%
30,535
+17,886
10
$16.9M 2.74%
107,300
-24,700
11
$15.5M 2.51%
27,200
-10,400
12
$15.1M 2.45%
78,300
13
$13M 2.11%
62,800
14
$12.2M 1.97%
41,500
15
$12.1M 1.96%
102,283
+85,400
16
$11.9M 1.93%
244,000
-152,000
17
$11.8M 1.91%
35,550
+25,050
18
$11.6M 1.88%
+19,200
19
$11.2M 1.81%
230,500
-22,500
20
$10.8M 1.75%
35,900
+9,000
21
$10.7M 1.74%
+261,900
22
$10.6M 1.72%
112,447
-11,200
23
$10.5M 1.7%
40,203
-15,897
24
$10.2M 1.66%
90,350
+67,100
25
$10.1M 1.64%
61,600
-10,060
1
2 3 4