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 | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.9B
| $3.29M | 0.9% |
70,400
+21,100
| +43% | +$987K |
|
52
United Parcel Service
UPS
$74.1B
| $3.25M | 0.89% |
35,600
| – | – |
|
|
53
Healthpeak Properties
DOC
$12.5B
| $3M | 0.82% |
73,350
-87,750
| -54% | -$3.59M |
|
|
54
Verizon
VZ
$186B
| $2.91M | 0.79% |
62,230
-71,820
| -54% | -$3.35M |
|
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.8M | 0.76% |
78,122
-105,100
| -57% | -$3.77M |
|
56
Teradata
TDC
$1.98B
| $2.37M | 0.65% |
42,800
+27,000
| +171% | +$1.5M |
|
57
Honda
HMC
$44.4B
| $1.94M | 0.53% |
+50,000
| New | +$1.94M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $1.94M | 0.53% |
21,390
-100
| -0.5% | -$9.05K |
|
59
Adobe
ADBE
$151B
| $1.93M | 0.53% |
37,200
-3,400
| -8% | -$177K |
|
60
AT&T
T
$209B
| $1.68M | 0.46% |
49,578
-89,177
| -64% | -$3.01M |
|
61
BCE
BCE
$23.3B
| $1.55M | 0.42% |
36,300
-54,900
| -60% | -$2.34M |
|
|
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.21M | 0.33% |
149,300
-42,400
| -22% | -$344K |
|
|
ALOG
63
DELISTED
Analogic Corp
ALOG
| $1.19M | 0.32% |
14,350
-64,250
| -82% | -$5.31M |
|
|
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.14M | 0.31% |
15,204
-34,307
| -69% | -$2.57M |
|
65
TJX Companies
TJX
$152B
| $1.13M | 0.31% |
20,000
| – | – |
|
|
RYL
66
DELISTED
RYLAND GROUP INC
RYL
| $1.04M | 0.28% |
25,650
-47,750
| -65% | -$1.94M |
|
67
SFL Corp
SFL
$1.08B
| $727K | 0.2% |
47,595
+5,390
| +13% | +$82.3K |
|
68
Coca-Cola
KO
$297B
| $592K | 0.16% |
15,626
+114
| +0.7% | +$4.32K |
|
|
NW.PRC.CL
69
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $569K | 0.15% |
22,700
-1,100
| -5% | -$27.6K |
|
70
Neurocrine Biosciences
NBIX
$13.8B
| $552K | 0.15% |
+48,750
| New | +$552K |
|
71
Darden Restaurants
DRI
$24.1B
| $546K | 0.15% |
11,798
| – | – |
|
72
Simon Property Group
SPG
$59B
| $518K | 0.14% |
3,493
| – | – |
|
73
D.R. Horton
DHI
$50.5B
| $453K | 0.12% |
23,300
-106,300
| -82% | -$2.07M |
|
74
Washington Trust Bancorp
WASH
$581M
| $453K | 0.12% |
14,423
| – | – |
|
75
IBM
IBM
$227B
| $444K | 0.12% |
2,400
-15,000
| -86% | -$2.78M |
|