DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.53%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.87M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.03M |
| 4 |
Baxter International
BAX
|
$5.97M |
| 5 |
Verizon
VZ
|
$5.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$7.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 3 |
Perrigo
PRGO
|
$5.13M |
| 4 |
Biogen
BIIB
|
$4.63M |
| 5 |
Amazon
AMZN
|
$3.97M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $3.18M | 0.72% |
+52,000
| New | +$3.18M |
|
52
Texas Roadhouse
TXRH
$11.5B
| $3.12M | 0.71% |
119,900
+46,600
| +64% | +$1.21M |
|
|
53
Perrigo
PRGO
$3.27B
| $3.11M | 0.7% |
21,300
-35,200
| -62% | -$5.13M |
|
54
Nike
NKE
$114B
| $3.09M | 0.7% |
39,900
-11,600
| -23% | -$900K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $3.05M | 0.69% |
+41,000
| New | +$3.05M |
|
56
Healthpeak Properties
DOC
$12.5B
| $2.82M | 0.64% |
68,150
+1,800
| +3% | +$74.5K |
|
57
Chubb
CB
$110B
| $2.51M | 0.57% |
24,200
+4,000
| +20% | +$415K |
|
58
General Mills
GIS
$26.4B
| $2.49M | 0.56% |
47,294
-100
| -0.2% | -$5.25K |
|
59
Starbucks
SBUX
$100B
| $2.31M | 0.52% |
29,900
-44,400
| -60% | -$3.44M |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.83M | 0.41% |
46,349
-109
| -0.2% | -$4.3K |
|
61
AT&T
T
$209B
| $1.44M | 0.33% |
40,830
-1,800
| -4% | -$63.7K |
|
|
BFX
62
DELISTED
BowFlex Inc.
BFX
| $1.37M | 0.31% |
+123,500
| New | +$1.37M |
|
63
BCE
BCE
$23.3B
| $1.3M | 0.29% |
28,700
-1,000
| -3% | -$45.4K |
|
64
Neurocrine Biosciences
NBIX
$13.8B
| $949K | 0.21% |
63,950
-1,700
| -3% | -$25.2K |
|
65
Coca-Cola
KO
$297B
| $945K | 0.21% |
22,312
| – | – |
|
|
ALOG
66
DELISTED
Analogic Corp
ALOG
| $935K | 0.21% |
11,950
-1,800
| -13% | -$141K |
|
67
SFL Corp
SFL
$1.08B
| $849K | 0.19% |
45,655
+895
| +2% | +$16.6K |
|
68
Darden Restaurants
DRI
$24.1B
| $824K | 0.19% |
17,798
| – | – |
|
69
Masco
MAS
$15.4B
| $797K | 0.18% |
35,900
-157,600
| -81% | -$3.5M |
|
|
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $774K | 0.18% |
+33,500
| New | +$774K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $602K | 0.14% |
+30,900
| New | +$602K |
|
72
Simon Property Group
SPG
$59B
| $589K | 0.13% |
3,544
+51
| +1% | +$8.48K |
|
|
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $565K | 0.13% |
21,500
-200
| -0.9% | -$5.26K |
|
74
Cognizant
CTSH
$35.3B
| $509K | 0.12% |
10,400
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $490K | 0.11% |
4,863
-200
| -4% | -$20.2K |
|