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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $3.16M | 0.76% |
+27,000
| New | +$3.16M |
|
52
Whirlpool
WHR
$5.06B
| $3.06M | 0.73% |
+19,500
| New | +$3.06M |
|
53
Allstate
ALL
$53.6B
| $3M | 0.72% |
+55,000
| New | +$3M |
|
54
Clean Harbors
CLH
$12.9B
| $2.85M | 0.68% |
47,550
-21,800
| -31% | -$1.31M |
|
55
Herc Holdings
HRI
$4.35B
| $2.64M | 0.63% |
92,100
-82,400
| -47% | -$2.36M |
|
56
Healthpeak Properties
DOC
$12.5B
| $2.6M | 0.62% |
71,550
-1,800
| -2% | -$65.4K |
|
57
Verizon
VZ
$185B
| $2.14M | 0.51% |
43,450
-18,780
| -30% | -$923K |
|
58
Cleveland-Cliffs
CLF
$5.17B
| $2.13M | 0.51% |
+81,300
| New | +$2.13M |
|
59
Chubb
CB
$110B
| $2.09M | 0.5% |
+20,200
| New | +$2.09M |
|
60
Honda
HMC
$44.9B
| $2.07M | 0.49% |
50,000
| – | – |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.93M | 0.46% |
48,408
-29,714
| -38% | -$1.18M |
|
62
Tapestry
TPR
$21.4B
| $1.89M | 0.45% |
33,700
-38,800
| -54% | -$2.18M |
|
63
AT&T
T
$208B
| $1.63M | 0.39% |
46,430
-3,148
| -6% | -$111K |
|
64
BCE
BCE
$23.3B
| $1.39M | 0.33% |
32,100
-4,200
| -12% | -$182K |
|
65
TJX Companies
TJX
$152B
| $1.27M | 0.3% |
20,000
| – | – |
|
|
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.24M | 0.3% |
148,300
-1,000
| -0.7% | -$8.33K |
|
|
ALOG
67
DELISTED
Analogic Corp
ALOG
| $1.23M | 0.29% |
13,850
-500
| -3% | -$44.3K |
|
68
Darden Restaurants
DRI
$24.1B
| $1.02M | 0.24% |
18,798
+7,000
| +59% | +$381K |
|
|
RYL
69
DELISTED
RYLAND GROUP INC
RYL
| $939K | 0.22% |
21,650
-4,000
| -16% | -$173K |
|
70
Coca-Cola
KO
$297B
| $888K | 0.21% |
21,512
+5,886
| +38% | +$243K |
|
71
SFL Corp
SFL
$1.08B
| $749K | 0.18% |
45,755
-1,840
| -4% | -$30.1K |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $609K | 0.15% |
8,055
-7,149
| -47% | -$541K |
|
|
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $586K | 0.14% |
23,300
+600
| +3% | +$15.1K |
|
74
Simon Property Group
SPG
$59B
| $531K | 0.13% |
3,493
| – | – |
|
75
Cognizant
CTSH
$35.1B
| $525K | 0.13% |
5,200
| – | – |
|