DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.91%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Illumina
ILMN
|
$12.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.25M | 1.56% |
+69,850
| New | +$5.25M |
|
27
W.W. Grainger
GWW
$48.5B
| $5.25M | 1.55% |
+20,800
| New | +$5.25M |
|
28
Mastercard
MA
$535B
| $5.16M | 1.53% |
+8,980
| New | +$5.16M |
|
29
Core Laboratories
CLB
$551M
| $5.1M | 1.51% |
+33,650
| New | +$5.1M |
|
30
AT&T
T
$208B
| $4.91M | 1.45% |
+138,755
| New | +$4.91M |
|
31
eBay
EBAY
$41.1B
| $4.85M | 1.43% |
+93,700
| New | +$4.85M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.78M | 1.42% |
+100,400
| New | +$4.78M |
|
33
Wells Fargo
WFC
$257B
| $4.77M | 1.41% |
+115,700
| New | +$4.77M |
|
34
Danaher
DHR
$143B
| $4.48M | 1.33% |
+70,800
| New | +$4.48M |
|
35
Herc Holdings
HRI
$4.16B
| $4.46M | 1.32% |
+179,700
| New | +$4.46M |
|
36
Amazon
AMZN
$2.4T
| $4.3M | 1.27% |
+15,500
| New | +$4.3M |
|
|
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.14M | 1.23% |
+49,511
| New | +$4.14M |
|
38
Mondelez International
MDLZ
$79.1B
| $4.05M | 1.2% |
+142,091
| New | +$4.05M |
|
39
Seagate
STX
$37.1B
| $3.88M | 1.15% |
+86,500
| New | +$3.88M |
|
40
BCE
BCE
$22.8B
| $3.74M | 1.11% |
+91,200
| New | +$3.74M |
|
41
American Tower
AMT
$91.6B
| $3.74M | 1.11% |
+51,075
| New | +$3.74M |
|
42
Clean Harbors
CLH
$12.9B
| $3.65M | 1.08% |
+72,150
| New | +$3.65M |
|
43
Atmos Energy
ATO
$26.5B
| $3.62M | 1.07% |
+88,100
| New | +$3.62M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.61M | 1.07% |
+64,523
| New | +$3.61M |
|
45
IBM
IBM
$227B
| $3.33M | 0.98% |
+17,400
| New | +$3.33M |
|
46
Emerson Electric
EMR
$72.6B
| $3.18M | 0.94% |
+58,250
| New | +$3.18M |
|
47
United Parcel Service
UPS
$72B
| $3.08M | 0.91% |
+35,600
| New | +$3.08M |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $3.03M | 0.9% |
+45,150
| New | +$3.03M |
|
49
3M
MMM
$81B
| $2.95M | 0.87% |
+27,000
| New | +$2.95M |
|
|
RYL
50
DELISTED
RYLAND GROUP INC
RYL
| $2.94M | 0.87% |
+73,400
| New | +$2.94M |
|