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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-2,800
| Closed | -$256K |
|
102
Medtronic
MDT
$120B
| – | – |
-6,892
| Closed | -$395K |
|
103
Microsoft
MSFT
$3.75T
| – | – |
-6,900
| Closed | -$258K |
|
104
J.M. Smucker
SJM
$11.6B
| – | – |
-4,000
| Closed | -$414K |
|
105
Tapestry
TPR
$21.4B
| – | – |
-33,700
| Closed | -$1.89M |
|
|
106
Corpay
CPAY
$22.5B
| – | – |
-27,000
| Closed | -$3.16M |
|
|
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-7,000
| Closed | -$391K |
|
|
RYL
108
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-21,650
| Closed | -$939K |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| – | – |
-3,650
| Closed | -$265K |
|
|
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-8,000
| Closed | -$265K |
|