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
$576M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.6M
3
+$10.2M
4
ASML icon
ASML
ASML
+$2.72M
5
AMD icon
Advanced Micro Devices
AMD
+$2.62M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.96M
4
DXCM icon
DexCom
DXCM
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M

Sector Composition

1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.19%
174,336
-3,812
2
$28.7M 4.99%
53,424
-147
3
$27.6M 4.8%
120,085
+8,925
4
$27M 4.69%
85,467
-18,630
5
$26M 4.51%
204,255
+169,720
6
$25.2M 4.39%
192,883
+96,385
7
$24.2M 4.2%
47,330
+19,920
8
$23.3M 4.04%
226,365
+25,495
9
$22.5M 3.91%
64,765
+715
10
$22.2M 3.85%
125,400
+11,100
11
$18.7M 3.25%
50,300
12
$16.5M 2.87%
41,782
+4,250
13
$16.5M 2.87%
29,245
+4,145
14
$16M 2.78%
188,400
15
$15.5M 2.69%
22,400
+2,300
16
$14.7M 2.56%
25,055
+4,625
17
$14.6M 2.54%
58,314
-6,700
18
$14.4M 2.5%
38,400
+3,500
19
$12.6M 2.19%
169,600
20
$12.3M 2.14%
132,700
21
$12.2M 2.12%
191,300
+37,700
22
$10.9M 1.9%
233,700
-91,600
23
$10.5M 1.82%
132,000
24
$9.14M 1.59%
77,976
-95,800
25
$8.37M 1.45%
300,700
+50,000
1
2 3 4