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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$819K

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
2
$28.7M 4.99%
53,424
3
$27.6M 4.8%
120,085
4
$27M 4.69%
85,467
5
$26M 4.51%
204,255
6
$25.2M 4.39%
192,883
7
$24.2M 4.2%
47,330
8
$23.3M 4.04%
226,365
9
$22.5M 3.91%
64,765
10
$22.2M 3.85%
125,400
11
$18.7M 3.25%
50,300
12
$16.5M 2.87%
41,782
13
$16.5M 2.87%
29,245
14
$16M 2.78%
188,400
15
$15.5M 2.69%
22,400
16
$14.7M 2.56%
25,055
17
$14.6M 2.54%
58,314
18
$14.4M 2.5%
38,400
19
$12.6M 2.19%
169,600
20
$12.3M 2.14%
132,700
21
$12.2M 2.12%
191,300
22
$10.9M 1.9%
233,700
23
$10.5M 1.82%
132,000
24
$9.14M 1.59%
77,976
25
$8.37M 1.45%
300,700
1
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