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
$512M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.9M
4
ON icon
ON Semiconductor
ON
+$14.2M
5
ALGN icon
Align Technology
ALGN
+$13.5M

Top Sells

1
+$25.6M
2
+$18.4M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.24%
110,873
+74,002
2
$29.7M 5.8%
180,147
-56,407
3
$21.8M 4.25%
96,500
+7,800
4
$21.4M 4.17%
+102,999
5
$20.9M 4.08%
+212,950
6
$17.6M 3.43%
55,740
7
$16.9M 3.3%
20,590
+8,900
8
$16.4M 3.21%
164,526
+26,006
9
$14.8M 2.88%
41,500
+16,700
10
$14.2M 2.78%
+172,900
11
$13.5M 2.63%
+40,300
12
$13M 2.53%
309,072
+88,000
13
$12.6M 2.45%
171,600
+80,700
14
$12.5M 2.45%
+100,800
15
$12.5M 2.44%
25,100
+4,600
16
$12.1M 2.36%
+34,900
17
$11.6M 2.27%
+26,100
18
$10.8M 2.11%
+15,700
19
$10.7M 2.09%
+27,000
20
$10.7M 2.09%
49,100
+47,500
21
$10.6M 2.07%
+15,600
22
$9.58M 1.87%
375,900
+241,900
23
$9.45M 1.85%
+132,200
24
$8.54M 1.67%
+216,300
25
$8.32M 1.63%
+86,800
1
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