DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+4.05%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$478M
AUM Growth
-$27.4M
(-5.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
Reduced
49
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.26M |
| 2 |
Ambarella
AMBA
|
$5.56M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.5M |
| 4 |
Bright Horizons
BFAM
|
$4.53M |
| 5 |
Tractor Supply
TSCO
|
$3.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.5M |
| 2 |
Atmos Energy
ATO
|
$5.25M |
| 3 |
Chubb
CB
|
$4.86M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.19M |
Sector Composition
| 1 | Healthcare | 32.56% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 8.09% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $3.4M | 0.71% |
312,600
-53,100
| -15% | -$578K |
|
52
PNC Financial Services
PNC
$81.3B
| $3.37M | 0.7% |
35,200
-19,000
| -35% | -$1.82M |
|
53
PPG Industries
PPG
$24.8B
| $3.35M | 0.7% |
29,200
+5,200
| +22% | +$596K |
|
54
Starbucks
SBUX
$98.9B
| $3.22M | 0.67% |
60,000
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.64% |
34,464
-2,445
| -7% | -$217K |
|
56
Silicon Laboratories
SLAB
$4.35B
| $2.96M | 0.62% |
+54,800
| New | +$2.96M |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.8M | 0.59% |
+51,500
| New | +$2.8M |
|
58
Neurocrine Biosciences
NBIX
$13.7B
| $2.74M | 0.57% |
57,350
-1,000
| -2% | -$47.8K |
|
59
Verizon
VZ
$186B
| $2.66M | 0.56% |
57,050
-900
| -2% | -$41.9K |
|
|
60
Allstate
ALL
$54.7B
| $2.65M | 0.56% |
40,900
-65,800
| -62% | -$4.27M |
|
61
General Mills
GIS
$26.6B
| $2.64M | 0.55% |
47,394
-100
| -0.2% | -$5.57K |
|
|
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | 0.55% |
+75,400
| New | +$2.64M |
|
63
Oneok
OKE
$46.7B
| $2.48M | 0.52% |
62,750
-1,600
| -2% | -$63.2K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.49% |
+35,387
| New | +$2.35M |
|
65
Healthpeak Properties
DOC
$12.3B
| $2M | 0.42% |
60,116
-24,595
| -29% | -$817K |
|
66
Procter & Gamble
PG
$373B
| $1.9M | 0.4% |
24,275
-27,403
| -53% | -$2.14M |
|
67
Veeva Systems
VEEV
$43.9B
| $1.85M | 0.39% |
+66,000
| New | +$1.85M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.33M | 0.28% |
17,350
-37,500
| -68% | -$2.87M |
|
69
Darden Restaurants
DRI
$24.4B
| $1.27M | 0.26% |
19,911
| – | – |
|
|
70
Atmos Energy
ATO
$26.3B
| $1.26M | 0.26% |
24,500
-102,400
| -81% | -$5.25M |
|
71
AT&T
T
$211B
| $1.23M | 0.26% |
45,949
-3,972
| -8% | -$106K |
|
72
BCE
BCE
$22.8B
| $1.09M | 0.23% |
25,600
| – | – |
|
73
Masco
MAS
$15.3B
| $872K | 0.18% |
37,213
-796
| -2% | -$18.7K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $765K | 0.16% |
24,947
+29
| +0.1% | +$889 |
|
75
Coca-Cola
KO
$295B
| $737K | 0.15% |
18,812
-1,100
| -6% | -$43.1K |
|