DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-4.81%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$426M
AUM Growth
-$51.7M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
28
Reduced
43
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Crown Castle
CCI
|
$5.29M |
| 3 |
Fortinet
FTNT
|
$4.91M |
| 4 |
Starbucks
SBUX
|
$4.9M |
| 5 |
Palo Alto Networks
PANW
|
$4.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.01M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.41M |
| 4 |
Qorvo
QRVO
|
$5.01M |
| 5 |
NXP Semiconductors
NXPI
|
$4.63M |
Sector Composition
| 1 | Healthcare | 34.36% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Technology | 18.76% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $3.07M | 0.72% |
+60,800
| New | +$3.07M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.83M | 0.66% |
34,992
+528
| +2% | +$42.7K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.63% |
179,300
-111,900
| -38% | -$1.68M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.62% |
44,387
+9,000
| +25% | +$533K |
|
55
Verizon
VZ
$184B
| $2.49M | 0.58% |
57,140
+90
| +0.2% | +$3.92K |
|
56
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.55% |
26,500
-8,700
| -25% | -$776K |
|
57
General Mills
GIS
$26.6B
| $2.21M | 0.52% |
39,300
-8,094
| -17% | -$454K |
|
58
Neurocrine Biosciences
NBIX
$13.5B
| $2.12M | 0.5% |
53,350
-4,000
| -7% | -$159K |
|
59
Healthpeak Properties
DOC
$12.3B
| $1.97M | 0.46% |
58,029
-2,087
| -3% | -$70.8K |
|
60
Oneok
OKE
$46.5B
| $1.91M | 0.45% |
59,350
-3,400
| -5% | -$109K |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | 0.43% |
43,600
-7,900
| -15% | -$332K |
|
62
Procter & Gamble
PG
$370B
| $1.77M | 0.41% |
24,575
+300
| +1% | +$21.6K |
|
|
SMED
63
DELISTED
Sharps Compliance Corp
SMED
| $1.75M | 0.41% |
+199,743
| New | +$1.75M |
|
64
Atmos Energy
ATO
$26.5B
| $1.43M | 0.33% |
24,500
| – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.31% |
25,600
-35,300
| -58% | -$1.83M |
|
66
AT&T
T
$208B
| $1.2M | 0.28% |
48,600
+2,651
| +6% | +$65.2K |
|
67
Ambarella
AMBA
$3.36B
| $1.18M | 0.28% |
20,400
-33,700
| -62% | -$1.95M |
|
68
BCE
BCE
$22.9B
| $1.02M | 0.24% |
25,000
-600
| -2% | -$24.6K |
|
69
Masco
MAS
$15.1B
| $898K | 0.21% |
35,700
-1,513
| -4% | -$38.1K |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $891K | 0.21% |
17,100
-250
| -1% | -$13K |
|
71
3M
MMM
$81B
| $851K | 0.2% |
7,176
-27,388
| -79% | -$3.25M |
|
72
SFL Corp
SFL
$1.08B
| $693K | 0.16% |
42,655
| – | – |
|
73
Cognizant
CTSH
$35.1B
| $651K | 0.15% |
10,400
+1,000
| +11% | +$62.6K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $545K | 0.13% |
23,541
-1,406
| -6% | -$32.6K |
|
|
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $538K | 0.13% |
21,100
| – | – |
|