DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$346M
AUM Growth
+$346M
(-19%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.35M |
| 3 |
Atmos Energy
ATO
|
$5.05M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.45M |
| 2 |
Ulta Beauty
ULTA
|
$7.48M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Gilead Sciences
GILD
|
$7.33M |
| 5 |
Palo Alto Networks
PANW
|
$7.31M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 11.55% |
| 4 | Utilities | 7.52% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| – | – |
-2,576
| Closed | -$500K |
|
102
TE Connectivity
TEL
$61B
| – | – |
-51,400
| Closed | -$3.32M |
|
103
Union Pacific
UNP
$133B
| – | – |
-3,364
| Closed | -$263K |
|
|
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-21,700
| Closed | -$1.7M |
|
|
SMED
105
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-242,000
| Closed | -$2.11M |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| – | – |
-100,900
| Closed | -$4.27M |
|
|
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-16,806
| Closed | -$1.51M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-18,150
| Closed | -$2.17M |
|
|
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-12,700
| Closed | -$402K |
|
|
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-39,800
| Closed | -$4K |
|