DBG

De Burlo Group Portfolio holdings

AUM $759M
This Quarter Return
+3.91%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
100%
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
2
ILMN icon
Illumina
ILMN
$12.2M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12M
4
AAPL icon
Apple
AAPL
$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.21%
2 Industrials 13.38%
3 Consumer Discretionary 9.84%
4 Technology 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$393K 0.12%
+5,700
New +$393K
AMX icon
77
America Movil
AMX
$59.6B
$335K 0.1%
+15,410
New +$335K
CTSH icon
78
Cognizant
CTSH
$35.2B
$326K 0.1%
+5,200
New +$326K
MSFT icon
79
Microsoft
MSFT
$3.75T
$307K 0.09%
+8,900
New +$307K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$303K 0.09%
+3,525
New +$303K
TMO icon
81
Thermo Fisher Scientific
TMO
$182B
$267K 0.08%
+3,150
New +$267K
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$254K 0.08%
+3,000
New +$254K
GE icon
83
GE Aerospace
GE
$288B
$239K 0.07%
+10,300
New +$239K
CMO.PRB
84
DELISTED
CAPSTEAD MTG $1.26CUM CV PFD-B
CMO.PRB
$232K 0.07%
+18,488
New +$232K
ELME
85
Elme Communities
ELME
$1.5B
$223K 0.07%
+8,300
New +$223K
INTC icon
86
Intel
INTC
$105B
$221K 0.07%
+9,141
New +$221K
CVS icon
87
CVS Health
CVS
$94.3B
$218K 0.06%
+3,806
New +$218K
ABT icon
88
Abbott
ABT
$230B
$205K 0.06%
+5,877
New +$205K
ABBV icon
89
AbbVie
ABBV
$372B
$203K 0.06%
+4,900
New +$203K
IART icon
90
Integra LifeSciences
IART
$1.17B
$200K 0.06%
+5,468
New +$200K
SPLS
91
DELISTED
Staples Inc
SPLS
$160K 0.05%
+10,069
New +$160K
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$77K 0.02%
+40,400
New +$77K
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