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
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.27M
4
PCAR icon
PACCAR
PCAR
+$6M
5
ATVI
Activision Blizzard
ATVI
+$5.5M

Top Sells

1
+$7.63M
2
+$7.59M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.87%
236,554
-36,285
2
$26.4M 5.9%
85,537
-56
3
$22.5M 5.03%
42,430
-3,300
4
$20.1M 4.48%
54,830
+11,256
5
$18.5M 4.12%
102,146
-400
6
$18.4M 4.12%
88,700
+62,266
7
$17.8M 3.98%
100,886
-9,160
8
$17.8M 3.97%
51,082
+58
9
$16.1M 3.6%
55,740
-6,680
10
$15.9M 3.55%
194,133
+18,200
11
$14.7M 3.29%
97,277
-9,000
12
$14.7M 3.29%
62,509
-30,287
13
$13.4M 3%
119,610
-340
14
$12.8M 2.87%
171,888
+35,700
15
$12.7M 2.83%
53,055
+49,421
16
$10.3M 2.3%
92,750
+22,300
17
$9.66M 2.16%
138,520
-1,280
18
$9.36M 2.09%
20,500
-8,950
19
$8.84M 1.98%
36,871
-20,610
20
$8.73M 1.95%
87,500
21
$8.43M 1.88%
11,690
22
$8.09M 1.81%
24,800
+8,000
23
$6.74M 1.51%
12,237
-110
24
$6.71M 1.5%
221,072
+206,800
25
$6.23M 1.39%
45,950
-56,250
1
2 3 4 5