DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.5M
3
+$21.9M
4
TER icon
Teradyne
TER
+$19M
5
INTU icon
Intuit
INTU
+$16.9M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$17M
4
AVGO icon
Broadcom
AVGO
+$17M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 16.28%
3 Healthcare 14.61%
4 Financials 12.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.03%
80,559
-5,240
2
$38.4M 4.63%
52,340
+100
3
$36.6M 4.41%
115,163
+37,160
4
$35.8M 4.31%
331,625
+3,125
5
$35.4M 4.27%
45,840
+31,065
6
$34M 4.1%
154,925
-11,700
7
$33.1M 3.99%
177,580
-28,845
8
$33M 3.97%
129,545
-8,950
9
$32.6M 3.93%
42,788
+14,260
10
$31.1M 3.75%
192,360
+157,750
11
$29M 3.5%
440,600
+91,400
12
$28.6M 3.44%
56,821
+225
13
$28.5M 3.44%
35,800
+7,900
14
$27.3M 3.29%
227,860
-55,800
15
$26.7M 3.22%
+481,160
16
$24M 2.89%
+174,070
17
$22.7M 2.73%
23,415
-16,205
18
$21.4M 2.58%
9,160
+4,260
19
$20.9M 2.52%
63,425
-55,480
20
$19.8M 2.39%
152,700
+10,000
21
$19.5M 2.36%
263,005
+160,800
22
$18.4M 2.21%
19,827
+79
23
$18.2M 2.19%
84,250
24
$18.1M 2.18%
26,485
+23,445
25
$17.3M 2.08%
40,950
1
2 3 4