DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.53%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.87M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.03M |
| 4 |
Baxter International
BAX
|
$5.97M |
| 5 |
Verizon
VZ
|
$5.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$7.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 3 |
Perrigo
PRGO
|
$5.13M |
| 4 |
Biogen
BIIB
|
$4.63M |
| 5 |
Amazon
AMZN
|
$3.97M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| – | – |
-17,200
| Closed | -$819K |
|
102
Clean Harbors
CLH
$13B
| – | – |
-19,250
| Closed | -$1.06M |
|
103
CVS Health
CVS
$92.8B
| – | – |
-3,806
| Closed | -$285K |
|
104
Liberty Global Class A
LBTYA
$4B
| – | – |
-32,400
| Closed | -$1.35M |
|
105
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-32,400
| Closed | -$1.32M |
|
106
MetLife
MET
$54.1B
| – | – |
-52,950
| Closed | -$2.8M |
|
107
Pfizer
PFE
$141B
| – | – |
-6,257
| Closed | -$201K |
|
108
TJX Companies
TJX
$152B
| – | – |
-20,500
| Closed | -$1.24M |
|
109
Whirlpool
WHR
$5.21B
| – | – |
-17,100
| Closed | -$2.56M |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-6,221
| Closed | -$446K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-25,500
| Closed | -$3.56M |
|