DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.47M |
| 2 |
Mastercard
MA
|
$5.74M |
| 3 |
Qualcomm
QCOM
|
$4.47M |
| 4 |
Myriad Genetics
MYGN
|
$3.6M |
| 5 |
TE Connectivity
TEL
|
$3.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
3M
MMM
|
$4.56M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
MetLife
MET
|
$3.66M |
| 5 |
Corpay
CPAY
|
$3.16M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $2.64M | 0.64% |
35,300
-5,500
| -13% | -$411K |
|
52
Healthpeak Properties
DOC
$12.4B
| $2.57M | 0.62% |
66,350
-5,200
| -7% | -$202K |
|
53
Whirlpool
WHR
$5.12B
| $2.56M | 0.62% |
17,100
-2,400
| -12% | -$359K |
|
54
General Mills
GIS
$26.3B
| $2.46M | 0.59% |
47,394
-19,200
| -29% | -$995K |
|
55
Verizon
VZ
$186B
| $2.01M | 0.48% |
42,150
-1,300
| -3% | -$61.8K |
|
56
Chubb
CB
$110B
| $2M | 0.48% |
20,200
| – | – |
|
|
TQNT
57
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.99M | 0.48% |
148,300
| – | – |
|
58
Texas Roadhouse
TXRH
$11.4B
| $1.91M | 0.46% |
+73,300
| New | +$1.91M |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $1.71M | 0.41% |
46,458
-1,950
| -4% | -$71.6K |
|
60
AT&T
T
$209B
| $1.5M | 0.36% |
42,630
-3,800
| -8% | -$133K |
|
61
Liberty Global Class A
LBTYA
$3.96B
| $1.35M | 0.33% |
32,400
-3,600
| -10% | -$150K |
|
62
Liberty Global Class C
LBTYK
$4.03B
| $1.32M | 0.32% |
+32,400
| New | +$1.32M |
|
63
BCE
BCE
$23B
| $1.28M | 0.31% |
29,700
-2,400
| -7% | -$104K |
|
64
TJX Companies
TJX
$154B
| $1.24M | 0.3% |
20,500
+500
| +3% | +$30.3K |
|
|
ALOG
65
DELISTED
Analogic Corp
ALOG
| $1.13M | 0.27% |
13,750
-100
| -0.7% | -$8.21K |
|
66
Neurocrine Biosciences
NBIX
$14.1B
| $1.06M | 0.25% |
65,650
+24,300
| +59% | +$391K |
|
67
Clean Harbors
CLH
$12.9B
| $1.06M | 0.25% |
19,250
-28,300
| -60% | -$1.55M |
|
68
Darden Restaurants
DRI
$24.2B
| $903K | 0.22% |
17,798
-1,000
| -5% | -$50.7K |
|
69
Coca-Cola
KO
$294B
| $863K | 0.21% |
22,312
+800
| +4% | +$30.9K |
|
70
Citigroup
C
$173B
| $819K | 0.2% |
17,200
-46,200
| -73% | -$2.2M |
|
71
SFL Corp
SFL
$1.08B
| $804K | 0.19% |
44,760
-995
| -2% | -$17.9K |
|
72
Simon Property Group
SPG
$58.4B
| $573K | 0.14% |
3,493
| – | – |
|
|
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $555K | 0.13% |
21,700
-1,600
| -7% | -$40.9K |
|
74
Cognizant
CTSH
$35.1B
| $526K | 0.13% |
10,400
+5,200
| +100% | +$263K |
|
75
Exxon Mobil
XOM
$486B
| $495K | 0.12% |
5,063
+500
| +11% | +$48.9K |
|