DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.4M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
RSG icon
Republic Services
RSG
+$10.8M

Top Sells

1
+$16.7M
2
+$14.2M
3
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
GS icon
Goldman Sachs
GS
+$7.47M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 16.21%
3 Financials 13.25%
4 Healthcare 12.78%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.62%
85,799
+25,960
2
$38.6M 5.08%
52,240
+40
3
$38M 5%
283,660
+45,150
4
$36.6M 4.82%
166,625
-34,120
5
$32.8M 4.32%
118,905
-7,450
6
$32.6M 4.3%
+206,425
7
$31.8M 4.18%
39,620
+4,760
8
$29.6M 3.9%
328,500
-74,700
9
$28.4M 3.74%
138,495
-3,766
10
$27.5M 3.62%
56,596
-6,804
11
$24.1M 3.18%
78,003
+39,508
12
$22.2M 2.93%
28,528
-3,660
13
$21.7M 2.86%
48,765
+30
14
$21M 2.76%
349,200
+192,200
15
$19.7M 2.6%
27,900
-12,900
16
$19.5M 2.58%
19,748
+73
17
$19.5M 2.57%
3,370
+300
18
$19.5M 2.57%
35,900
19
$19M 2.5%
142,700
-33,600
20
$18.2M 2.39%
147,340
-178,920
21
$17.9M 2.36%
40,950
22
$17.4M 2.29%
153,000
-11,000
23
$12.8M 1.69%
+4,900
24
$12.2M 1.6%
69,014
+35,604
25
$10.8M 1.43%
+14,775
1
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