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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $816K | 0.17% |
22,466
-62,325
| -74% | -$2.26M |
|
77
SFL Corp
SFL
$1.08B
| $643K | 0.13% |
45,555
-700
| -2% | -$9.88K |
|
|
NW.PRC.CL
78
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $572K | 0.12% |
21,900
| – | – |
|
79
Valmont Industries
VMI
$7.25B
| $571K | 0.12% |
4,500
-29,500
| -87% | -$3.74M |
|
80
Cognizant
CTSH
$35.3B
| $526K | 0.11% |
10,000
| – | – |
|
81
Medtronic
MDT
$119B
| $497K | 0.1% |
6,892
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.1% |
3,274
| – | – |
|
|
PRFT
83
DELISTED
Perficient Inc
PRFT
| $488K | 0.1% |
26,200
-4,500
| -15% | -$83.8K |
|
84
Washington Trust Bancorp
WASH
$581M
| $475K | 0.1% |
11,845
-500
| -4% | -$20.1K |
|
|
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
| $437K | 0.09% |
3,000
| – | – |
|
86
Simon Property Group
SPG
$59B
| $431K | 0.09% |
2,369
-1,382
| -37% | -$251K |
|
87
Exxon Mobil
XOM
$487B
| $411K | 0.08% |
4,450
| – | – |
|
88
Intel
INTC
$107B
| $397K | 0.08% |
10,941
| – | – |
|
89
ONE Gas
OGS
$4.59B
| $389K | 0.08% |
9,461
-400
| -4% | -$16.4K |
|
|
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $379K | 0.08% |
3,300
-78,900
| -96% | -$9.06M |
|
91
Union Pacific
UNP
$133B
| $353K | 0.07% |
2,964
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $345K | 0.07% |
4,150
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.07% |
+2,700
| New | +$338K |
|
94
Microsoft
MSFT
$3.77T
| $334K | 0.07% |
7,200
| – | – |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $331K | 0.07% |
8,400
+400
| +5% | +$15.8K |
|
|
ALOG
96
DELISTED
Analogic Corp
ALOG
| $313K | 0.06% |
3,700
-4,500
| -55% | -$381K |
|
97
Cummins
CMI
$54.9B
| $302K | 0.06% |
2,100
| – | – |
|
98
Integra LifeSciences
IART
$1.18B
| $296K | 0.06% |
5,468
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $287K | 0.06% |
4,650
+300
| +7% | +$18.5K |
|
100
Baxter International
BAX
$12.7B
| $256K | 0.05% |
3,500
-50,300
| -93% | -$3.68M |
|