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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $2.76M | 0.82% |
+129,600
| New | +$2.76M |
|
52
Cummins
CMI
$54.5B
| $2.74M | 0.81% |
+25,300
| New | +$2.74M |
|
53
Nike
NKE
$110B
| $2.62M | 0.78% |
+41,200
| New | +$2.62M |
|
54
Masco
MAS
$15.2B
| $2.53M | 0.75% |
+181,200
| New | +$2.53M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.45M | 0.73% |
+40,100
| New | +$2.45M |
|
56
Tenaris
TS
$18.6B
| $1.99M | 0.59% |
+49,300
| New | +$1.99M |
|
|
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 0.55% |
+55,500
| New | +$1.87M |
|
58
Adobe
ADBE
$147B
| $1.85M | 0.55% |
+40,600
| New | +$1.85M |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $1.81M | 0.54% |
+21,490
| New | +$1.81M |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.5% |
+29,700
| New | +$1.71M |
|
61
Weyerhaeuser
WY
$18B
| $1.66M | 0.49% |
+58,300
| New | +$1.66M |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.57M | 0.46% |
+78,900
| New | +$1.57M |
|
63
Tapestry
TPR
$21.4B
| $1.37M | 0.41% |
+24,000
| New | +$1.37M |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.33M | 0.39% |
+191,700
| New | +$1.33M |
|
65
TJX Companies
TJX
$155B
| $1M | 0.3% |
+20,000
| New | +$1M |
|
66
Teradata
TDC
$1.96B
| $794K | 0.24% |
+15,800
| New | +$794K |
|
67
SFL Corp
SFL
$1.07B
| $626K | 0.19% |
+42,205
| New | +$626K |
|
68
Coca-Cola
KO
$297B
| $622K | 0.18% |
+15,512
| New | +$622K |
|
|
NW.PRC.CL
69
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $598K | 0.18% |
+23,800
| New | +$598K |
|
70
Darden Restaurants
DRI
$24.3B
| $596K | 0.18% |
+11,798
| New | +$596K |
|
71
Simon Property Group
SPG
$58.4B
| $552K | 0.16% |
+3,493
| New | +$552K |
|
72
Oracle
ORCL
$633B
| $510K | 0.15% |
+16,600
| New | +$510K |
|
73
Exxon Mobil
XOM
$489B
| $485K | 0.14% |
+5,363
| New | +$485K |
|
74
Hologic
HOLX
$14.8B
| $421K | 0.12% |
+21,800
| New | +$421K |
|
75
Washington Trust Bancorp
WASH
$579M
| $411K | 0.12% |
+14,423
| New | +$411K |
|