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
$601M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$13.7M
4
DT icon
Dynatrace
DT
+$11.2M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
5
SPLK
Splunk Inc
SPLK
+$8.32M

Sector Composition

1 Technology 34.01%
2 Healthcare 19.55%
3 Consumer Discretionary 10.9%
4 Industrials 10.05%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.9%
104,097
-6,776
2
$34.6M 5.75%
178,148
-1,999
3
$26.4M 4.39%
111,160
+14,660
4
$25.1M 4.18%
53,571
+43,391
5
$22.9M 3.81%
200,870
-12,080
6
$22.5M 3.75%
64,050
+8,310
7
$22.2M 3.69%
173,776
+9,250
8
$21.4M 3.56%
+114,300
9
$19.2M 3.19%
50,300
+8,800
10
$17M 2.83%
65,014
-37,985
11
$16.7M 2.79%
325,300
+217,700
12
$15.9M 2.64%
20,100
+4,400
13
$15.8M 2.62%
188,400
+16,800
14
$14.8M 2.46%
20,430
+4,830
15
$14.8M 2.46%
37,532
+20,100
16
$14.5M 2.42%
253,270
+185,670
17
$13.7M 2.28%
+169,600
18
$13.5M 2.25%
25,100
19
$13.3M 2.22%
34,900
20
$12.6M 2.09%
27,410
+1,310
21
$12.6M 2.09%
132,700
-40,200
22
$11.6M 1.92%
96,498
+80,934
23
$10.3M 1.71%
+27,100
24
$10.2M 1.7%
251,872
-57,200
25
$10.1M 1.68%
132,000
+62,700
1
2 3 4