DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
110
New
12
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.59M |
| 2 |
Capri Holdings
CPRI
|
$6.04M |
| 3 |
McKesson
MCK
|
$3.63M |
| 4 |
Mastercard
MA
|
$3.49M |
| 5 |
Cencora
COR
|
$3.31M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.34M |
| 2 |
eBay
EBAY
|
$5.21M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.96M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.38M |
| 5 |
Tenaris
TS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $204K | 0.05% |
9,150
-3,000
| -25% | -$66.9K |
|
|
102
eBay
EBAY
$41.4B
| – | – |
-93,300
| Closed | -$5.21M |
|
|
ELME
103
Elme Communities
ELME
$1.51B
| – | – |
-8,300
| Closed | -$210K |
|
104
Teradata
TDC
$1.98B
| – | – |
-42,800
| Closed | -$2.37M |
|
|
105
Tenaris
TS
$18.9B
| – | – |
-70,400
| Closed | -$3.29M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-64,423
| Closed | -$3.38M |
|
|
WCRX
107
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-214,400
| Closed | -$4.96M |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| – | – |
-10,069
| Closed | -$148K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| – | – |
-21,390
| Closed | -$1.94M |
|
|
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-40,300
| Closed | -$81K |
|