DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.47M |
| 2 |
Mastercard
MA
|
$5.74M |
| 3 |
Qualcomm
QCOM
|
$4.47M |
| 4 |
Myriad Genetics
MYGN
|
$3.6M |
| 5 |
TE Connectivity
TEL
|
$3.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
3M
MMM
|
$4.56M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
MetLife
MET
|
$3.66M |
| 5 |
Corpay
CPAY
|
$3.16M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $481K | 0.12% |
2,500
+200
| +9% | +$38.5K |
|
|
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
| $481K | 0.12% |
3,000
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $475K | 0.11% |
6,150
+450
| +8% | +$34.8K |
|
79
Washington Trust Bancorp
WASH
$572M
| $470K | 0.11% |
12,545
-155
| -1% | -$5.81K |
|
|
KMR
80
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $446K | 0.11% |
6,221
-1,834
| -23% | -$131K |
|
81
ONE Gas
OGS
$4.57B
| $422K | 0.1% |
+11,749
| New | +$422K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.1% |
3,274
+774
| +31% | +$96.7K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $337K | 0.08% |
2,800
| – | – |
|
84
CVS Health
CVS
$93.8B
| $285K | 0.07% |
3,806
| – | – |
|
85
Union Pacific
UNP
$130B
| $278K | 0.07% |
1,482
| – | – |
|
86
GE Aerospace
GE
$288B
| $267K | 0.06% |
10,300
-1,300
| -11% | -$33.7K |
|
87
Integra LifeSciences
IART
$1.17B
| $251K | 0.06% |
5,468
| – | – |
|
88
Ecolab
ECL
$77.9B
| $243K | 0.06% |
2,250
| – | – |
|
89
Intel
INTC
$105B
| $236K | 0.06% |
9,141
| – | – |
|
90
Oracle
ORCL
$626B
| $233K | 0.06% |
5,700
| – | – |
|
91
US Bancorp
USB
$74.8B
| $228K | 0.06% |
+5,309
| New | +$228K |
|
92
America Movil
AMX
$60.2B
| $225K | 0.05% |
11,310
-800
| -7% | -$15.9K |
|
93
Pfizer
PFE
$141B
| $201K | 0.05% |
+6,257
| New | +$201K |
|
94
Abbott
ABT
$229B
| $200K | 0.05% |
5,200
-477
| -8% | -$18.3K |
|
|
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | ﹤0.01% |
+40,300
| New | +$13K |
|
96
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-81,300
| Closed | -$2.13M |
|
97
D.R. Horton
DHI
$50.8B
| – | – |
-16,800
| Closed | -$374K |
|
98
Honda
HMC
$44.6B
| – | – |
-50,000
| Closed | -$2.07M |
|
99
Hologic
HOLX
$14.8B
| – | – |
-9,150
| Closed | -$204K |
|
100
Herc Holdings
HRI
$4.24B
| – | – |
-92,100
| Closed | -$2.64M |
|