DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
29
Reduced
54
Closed
14
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.26M |
| 2 |
Quest Diagnostics
DGX
|
$8.88M |
| 3 |
Qorvo
QRVO
|
$8.28M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
Visa
V
|
$5.42M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.32M |
| 2 |
Exact Sciences
EXAS
|
$6.64M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.53M |
| 5 |
AbbVie
ABBV
|
$4.72M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
101
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $26K | 0.01% |
39,800
| – | – |
|
102
Abbott
ABT
$229B
| – | – |
-4,900
| Closed | -$220K |
|
103
America Movil
AMX
$60.1B
| – | – |
-10,710
| Closed | -$237K |
|
|
104
Alibaba
BABA
$329B
| – | – |
-57,100
| Closed | -$5.93M |
|
105
Baxter International
BAX
$12.4B
| – | – |
-3,500
| Closed | -$256K |
|
106
Emerson Electric
EMR
$73.7B
| – | – |
-4,650
| Closed | -$287K |
|
107
Graco
GGG
$14B
| – | – |
-46,900
| Closed | -$3.76M |
|
108
Mondelez International
MDLZ
$79.4B
| – | – |
-22,466
| Closed | -$816K |
|
109
Oracle
ORCL
$630B
| – | – |
-4,600
| Closed | -$206K |
|
110
Qualcomm
QCOM
$170B
| – | – |
-27,575
| Closed | -$2.05M |
|
111
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,700
| Closed | -$338K |
|
112
Valmont Industries
VMI
$7.19B
| – | – |
-4,500
| Closed | -$571K |
|
|
ALOG
113
DELISTED
Analogic Corp
ALOG
| – | – |
-3,700
| Closed | -$313K |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| – | – |
-56,400
| Closed | -$5.53M |
|
|
TQNT
115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-265,600
| Closed | -$7.32M |
|