DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.98%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$425M
AUM Growth
+$425M
(-0.24%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
23
Reduced
39
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Bath & Body Works
BBWI
|
$6.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.07M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$7.87M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Illumina
ILMN
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$5.31M |
| 5 |
Akamai
AKAM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 16.83% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $206K | 0.05% |
+1,500
| New | +$206K |
|
|
GCVRZ
102
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
+39,800
| New | +$4K |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-25,700
| Closed | -$3.57M |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-43,600
| Closed | -$1.84M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| – | – |
-5,400
| Closed | -$490K |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-16,200
| Closed | -$409K |
|
|
107
Wabtec
WAB
$32.7B
| – | – |
-77,000
| Closed | -$6.78M |
|
108
PNC Financial Services
PNC
$80.7B
| – | – |
-26,500
| Closed | -$2.36M |
|
109
Johnson & Johnson
JNJ
$429B
| – | – |
-3,195
| Closed | -$298K |
|
110
Cummins
CMI
$54B
| – | – |
-2,100
| Closed | -$228K |
|
111
Ambarella
AMBA
$3.36B
| – | – |
-20,400
| Closed | -$1.18M |
|