DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$367M
AUM Growth
+$367M
(+8.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$5.75M |
| 2 |
PNC Financial Services
PNC
|
$5.04M |
| 3 |
AbbVie
ABBV
|
$4.49M |
| 4 |
LyondellBasell Industries
LYB
|
$4.22M |
| 5 |
Reinsurance Group of America
RGA
|
$3.75M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.77M |
| 3 |
American Tower
AMT
|
$3.74M |
| 4 |
Healthpeak Properties
DOC
|
$3.59M |
| 5 |
Verizon
VZ
|
$3.35M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.84M | 1.59% |
68,500
+300
| +0.4% | +$25.6K |
|
|
27
MetLife
MET
$54.1B
| $5.75M | 1.57% |
+122,550
| New | +$5.75M |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.29M | 1.44% |
70,250
+400
| +0.6% | +$30.1K |
|
29
eBay
EBAY
$41.1B
| $5.21M | 1.42% |
93,300
-400
| -0.4% | -$22.3K |
|
30
Mondelez International
MDLZ
$80B
| $5.07M | 1.38% |
161,191
+19,100
| +13% | +$600K |
|
|
31
PNC Financial Services
PNC
$81.7B
| $5.04M | 1.37% |
+69,500
| New | +$5.04M |
|
32
General Mills
GIS
$26.4B
| $5M | 1.36% |
104,394
-14,500
| -12% | -$695K |
|
|
WCRX
33
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.96M | 1.35% |
214,400
+135,500
| +172% | +$3.13M |
|
34
Seagate
STX
$36.3B
| $4.89M | 1.33% |
111,700
+25,200
| +29% | +$1.1M |
|
35
Amazon
AMZN
$2.4T
| $4.85M | 1.32% |
15,500
| – | – |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.8M | 1.31% |
80,000
-6,700
| -8% | -$402K |
|
|
37
AbbVie
ABBV
$374B
| $4.71M | 1.28% |
105,400
+100,500
| +2,051% | +$4.49M |
|
38
Oneok
OKE
$47B
| $4.67M | 1.27% |
87,500
-44,400
| -34% | -$2.37M |
|
39
Emerson Electric
EMR
$74.3B
| $4.57M | 1.24% |
70,550
+12,300
| +21% | +$796K |
|
|
40
LyondellBasell Industries
LYB
$18B
| $4.22M | 1.15% |
+57,600
| New | +$4.22M |
|
41
Clean Harbors
CLH
$12.9B
| $4.07M | 1.11% |
69,350
-2,800
| -4% | -$164K |
|
42
Tapestry
TPR
$21.4B
| $3.95M | 1.08% |
72,500
+48,500
| +202% | +$2.64M |
|
43
Cummins
CMI
$54.5B
| $3.95M | 1.07% |
29,700
+4,400
| +17% | +$585K |
|
44
Masco
MAS
$15.4B
| $3.87M | 1.05% |
182,000
+800
| +0.4% | +$17K |
|
45
Herc Holdings
HRI
$4.35B
| $3.87M | 1.05% |
174,500
-5,200
| -3% | -$115K |
|
|
46
Reinsurance Group of America
RGA
$12.9B
| $3.75M | 1.02% |
+56,000
| New | +$3.75M |
|
47
Citigroup
C
$174B
| $3.5M | 0.95% |
+72,100
| New | +$3.5M |
|
48
Atmos Energy
ATO
$26.7B
| $3.46M | 0.94% |
81,300
-6,800
| -8% | -$290K |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $3.45M | 0.94% |
45,250
+100
| +0.2% | +$7.63K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.92% |
64,423
-100
| -0.2% | -$5.25K |
|