DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.19%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
118
New
15
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.7M |
| 3 |
Edwards Lifesciences
EW
|
$6.1M |
| 4 |
NXP Semiconductors
NXPI
|
$6.01M |
| 5 |
CSX Corp
CSX
|
$5.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.06M |
| 4 |
Qualcomm
QCOM
|
$7.21M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $6.7M | 1.35% |
+54,900
| New | +$6.7M |
|
27
Reinsurance Group of America
RGA
$12.9B
| $6.69M | 1.35% |
76,400
+8,700
| +13% | +$762K |
|
28
Church & Dwight Co
CHD
$22.7B
| $6.41M | 1.3% |
81,300
+7,600
| +10% | +$599K |
|
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $6.26M | 1.27% |
32,500
-34,500
| -51% | -$6.65M |
|
30
American Water Works
AWK
$28B
| $6.19M | 1.25% |
116,100
+66,900
| +136% | +$3.57M |
|
|
31
Edwards Lifesciences
EW
$47.8B
| $6.1M | 1.23% |
+47,850
| New | +$6.1M |
|
32
Seagate
STX
$35.6B
| $6.05M | 1.22% |
91,039
+18,639
| +26% | +$1.24M |
|
|
33
NXP Semiconductors
NXPI
$59.2B
| $6.01M | 1.22% |
+78,700
| New | +$6.01M |
|
34
Alibaba
BABA
$322B
| $5.93M | 1.2% |
57,100
+46,100
| +419% | +$4.79M |
|
35
Chubb
CB
$110B
| $5.88M | 1.19% |
51,200
+27,000
| +112% | +$3.1M |
|
|
36
CSX Corp
CSX
$60.6B
| $5.75M | 1.16% |
+158,600
| New | +$5.75M |
|
37
Procter & Gamble
PG
$368B
| $5.69M | 1.15% |
62,428
-3,720
| -6% | -$339K |
|
38
Akamai
AKAM
$11.3B
| $5.66M | 1.14% |
89,850
+2,400
| +3% | +$151K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $5.53M | 1.12% |
56,400
+6,400
| +13% | +$627K |
|
40
Adobe
ADBE
$151B
| $5.5M | 1.11% |
75,600
+19,000
| +34% | +$1.38M |
|
41
Aptiv
APTV
$17.3B
| $5.48M | 1.11% |
75,350
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $5.36M | 1.08% |
48,200
+27,600
| +134% | +$3.07M |
|
43
3M
MMM
$82.8B
| $5.34M | 1.08% |
32,500
-4,500
| -12% | -$739K |
|
44
Texas Roadhouse
TXRH
$11.5B
| $5.18M | 1.05% |
153,300
+12,000
| +8% | +$405K |
|
45
Salesforce
CRM
$245B
| $5.12M | 1.04% |
86,350
+21,750
| +34% | +$1.29M |
|
46
Mastercard
MA
$538B
| $4.97M | 1% |
57,660
+16,000
| +38% | +$1.38M |
|
47
TE Connectivity
TEL
$61B
| $4.74M | 0.96% |
74,900
+14,600
| +24% | +$923K |
|
48
Wabtec
WAB
$33.1B
| $4.57M | 0.92% |
+52,600
| New | +$4.57M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $4.43M | 0.9% |
292,100
+18,600
| +7% | +$282K |
|
50
CVS Health
CVS
$92.8B
| $4.33M | 0.88% |
45,006
+41,200
| +1,083% | +$3.97M |
|