DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
110
New
12
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.59M |
| 2 |
Capri Holdings
CPRI
|
$6.04M |
| 3 |
McKesson
MCK
|
$3.63M |
| 4 |
Mastercard
MA
|
$3.49M |
| 5 |
Cencora
COR
|
$3.31M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.34M |
| 2 |
eBay
EBAY
|
$5.21M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.96M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.38M |
| 5 |
Tenaris
TS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $6.6M | 1.57% |
122,350
-200
| -0.2% | -$10.8K |
|
27
Valmont Industries
VMI
$7.25B
| $6.43M | 1.53% |
43,100
| – | – |
|
28
W.W. Grainger
GWW
$48.5B
| $6.41M | 1.53% |
25,100
| – | – |
|
29
AbbVie
ABBV
$372B
| $6.2M | 1.48% |
117,400
+12,000
| +11% | +$634K |
|
30
PNC Financial Services
PNC
$81.7B
| $6.18M | 1.47% |
79,600
+10,100
| +15% | +$784K |
|
|
31
Capri Holdings
CPRI
$2.45B
| $6.04M | 1.44% |
+74,350
| New | +$6.04M |
|
32
Amazon
AMZN
$2.44T
| $5.78M | 1.38% |
14,500
-1,000
| -6% | -$399K |
|
33
Oneok
OKE
$48.1B
| $5.61M | 1.34% |
90,200
+2,700
| +3% | +$168K |
|
34
Mondelez International
MDLZ
$79.5B
| $5.42M | 1.29% |
153,591
-7,600
| -5% | -$268K |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.25M | 1.25% |
69,550
-700
| -1% | -$52.9K |
|
36
Emerson Electric
EMR
$74.3B
| $4.95M | 1.18% |
70,550
| – | – |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.88M | 1.16% |
73,600
-6,400
| -8% | -$424K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $4.62M | 1.1% |
57,600
| – | – |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.54M | 1.08% |
48,300
-20,200
| -29% | -$1.9M |
|
40
United Parcel Service
UPS
$74.1B
| $4.51M | 1.08% |
42,900
+7,300
| +21% | +$767K |
|
41
Reinsurance Group of America
RGA
$12.9B
| $4.3M | 1.03% |
55,600
-400
| -0.7% | -$31K |
|
42
Cummins
CMI
$54.9B
| $4.19M | 1% |
29,700
| – | – |
|
43
Masco
MAS
$15.4B
| $4.11M | 0.98% |
180,500
-1,500
| -0.8% | -$34.1K |
|
44
Atmos Energy
ATO
$26.7B
| $3.84M | 0.92% |
84,500
+3,200
| +4% | +$145K |
|
45
Adobe
ADBE
$151B
| $3.5M | 0.84% |
58,500
+21,300
| +57% | +$1.28M |
|
46
General Mills
GIS
$26.4B
| $3.32M | 0.79% |
66,594
-37,800
| -36% | -$1.89M |
|
|
47
Cencora
COR
$56.5B
| $3.31M | 0.79% |
+47,100
| New | +$3.31M |
|
48
Citigroup
C
$178B
| $3.3M | 0.79% |
63,400
-8,700
| -12% | -$453K |
|
49
Liberty Global Class A
LBTYA
$4B
| $3.2M | 0.76% |
+36,000
| New | +$3.2M |
|
50
Graco
GGG
$14.1B
| $3.19M | 0.76% |
+40,800
| New | +$3.19M |
|