DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.19%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
118
New
15
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.7M |
| 3 |
Edwards Lifesciences
EW
|
$6.1M |
| 4 |
NXP Semiconductors
NXPI
|
$6.01M |
| 5 |
CSX Corp
CSX
|
$5.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.06M |
| 4 |
Qualcomm
QCOM
|
$7.21M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.31M | 0.87% |
+38,500
| New | +$4.31M |
|
52
Canadian National Railway
CNI
$60.4B
| $4.27M | 0.86% |
61,900
-53,800
| -46% | -$3.71M |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $3.87M | 0.78% |
+89,400
| New | +$3.87M |
|
54
BorgWarner
BWA
$9.25B
| $3.8M | 0.77% |
+69,200
| New | +$3.8M |
|
55
Graco
GGG
$14.1B
| $3.76M | 0.76% |
46,900
+10,800
| +30% | +$866K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.76% |
44,248
-2,210
| -5% | -$187K |
|
57
Mohawk Industries
MHK
$8.24B
| $3.73M | 0.75% |
+24,000
| New | +$3.73M |
|
58
Broadcom
AVGO
$1.4T
| $3.68M | 0.74% |
+36,600
| New | +$3.68M |
|
59
Applied Materials
AMAT
$128B
| $3.56M | 0.72% |
+143,000
| New | +$3.56M |
|
60
Healthpeak Properties
DOC
$12.5B
| $3.41M | 0.69% |
77,450
+7,100
| +10% | +$313K |
|
61
Oneok
OKE
$48.1B
| $3.29M | 0.67% |
66,150
-81,300
| -55% | -$4.05M |
|
62
JetBlue
JBLU
$1.95B
| $2.85M | 0.58% |
+180,000
| New | +$2.85M |
|
63
Verizon
VZ
$186B
| $2.83M | 0.57% |
60,550
-106,400
| -64% | -$4.98M |
|
64
American Airlines Group
AAL
$8.82B
| $2.79M | 0.56% |
+52,000
| New | +$2.79M |
|
65
General Mills
GIS
$26.4B
| $2.56M | 0.52% |
47,994
| – | – |
|
66
Starbucks
SBUX
$100B
| $2.52M | 0.51% |
30,700
+200
| +0.7% | +$16.4K |
|
|
67
Qualcomm
QCOM
$173B
| $2.05M | 0.41% |
27,575
-97,091
| -78% | -$7.21M |
|
68
Perrigo
PRGO
$3.27B
| $1.77M | 0.36% |
10,600
-200
| -2% | -$33.4K |
|
69
Neurocrine Biosciences
NBIX
$13.8B
| $1.37M | 0.28% |
61,350
-200
| -0.3% | -$4.47K |
|
70
AT&T
T
$209B
| $1.36M | 0.27% |
40,430
-100
| -0.2% | -$3.36K |
|
71
BCE
BCE
$23.3B
| $1.3M | 0.26% |
28,300
+100
| +0.4% | +$4.58K |
|
72
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.21% |
17,798
| – | – |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $963K | 0.19% |
25,230
-5,842
| -19% | -$223K |
|
74
Coca-Cola
KO
$297B
| $946K | 0.19% |
22,412
+100
| +0.4% | +$4.22K |
|
75
Masco
MAS
$15.4B
| $849K | 0.17% |
33,700
-800
| -2% | -$20.2K |
|