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 | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $237K | 0.05% |
10,710
-300
| -3% | -$6.64K |
|
102
Ecolab
ECL
$78.6B
| $235K | 0.05% |
2,250
| – | – |
|
103
GE Aerospace
GE
$292B
| $235K | 0.05% |
9,300
-1,000
| -10% | -$25.3K |
|
104
US Bancorp
USB
$76B
| $234K | 0.05% |
5,209
| – | – |
|
105
Abbott
ABT
$231B
| $220K | 0.04% |
4,900
-100
| -2% | -$4.49K |
|
106
Oracle
ORCL
$635B
| $206K | 0.04% |
4,600
-1,400
| -23% | -$62.7K |
|
|
GCVRZ
107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $31K | 0.01% |
39,800
| – | – |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| – | – |
-45,600
| Closed | -$2.97M |
|
109
Capri Holdings
CPRI
$2.45B
| – | – |
-7,100
| Closed | -$507K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-19,412
| Closed | -$11.4M |
|
111
W.W. Grainger
GWW
$48.5B
| – | – |
-13,700
| Closed | -$3.45M |
|
112
IBM
IBM
$227B
| – | – |
-2,235
| Closed | -$424K |
|
113
Johnson & Johnson
JNJ
$427B
| – | – |
-3,200
| Closed | -$341K |
|
|
114
LyondellBasell Industries
LYB
$18.1B
| – | – |
-103,000
| Closed | -$11.2M |
|
115
Myriad Genetics
MYGN
$593M
| – | – |
-129,300
| Closed | -$4.99M |
|
116
United Rentals
URI
$61.5B
| – | – |
-58,000
| Closed | -$6.44M |
|
|
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-54,000
| Closed | -$3.38M |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| – | – |
-155,000
| Closed | -$3.22M |
|