DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-4.81%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$426M
AUM Growth
-$51.7M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
28
Reduced
43
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Crown Castle
CCI
|
$5.29M |
| 3 |
Fortinet
FTNT
|
$4.91M |
| 4 |
Starbucks
SBUX
|
$4.9M |
| 5 |
Palo Alto Networks
PANW
|
$4.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.01M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.41M |
| 4 |
Qorvo
QRVO
|
$5.01M |
| 5 |
NXP Semiconductors
NXPI
|
$4.63M |
Sector Composition
| 1 | Healthcare | 34.36% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Technology | 18.76% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.6B
| – | – |
-40,900
| Closed | -$2.65M |
|
|
102
Biogen
BIIB
$20.3B
| – | – |
-22,315
| Closed | -$9.01M |
|
103
BorgWarner
BWA
$9.36B
| – | – |
-87,131
| Closed | -$4.36M |
|
104
CSX Corp
CSX
$60.5B
| – | – |
-312,600
| Closed | -$3.4M |
|
105
Exact Sciences
EXAS
$9.84B
| – | – |
-8,000
| Closed | -$237K |
|
106
PPG Industries
PPG
$24.6B
| – | – |
-29,200
| Closed | -$3.35M |
|
|
107
Qorvo
QRVO
$8.36B
| – | – |
-62,383
| Closed | -$5.01M |
|
108
Silicon Laboratories
SLAB
$4.33B
| – | – |
-54,800
| Closed | -$2.96M |
|
109
Seagate
STX
$38.1B
| – | – |
-13,900
| Closed | -$660K |
|
110
Veeva Systems
VEEV
$43.6B
| – | – |
-66,000
| Closed | -$1.85M |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| – | – |
-24,300
| Closed | -$467K |
|
|
NBSE
112
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-33
| Closed | -$32K |
|