DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
23
Reduced
45
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.15M |
| 2 |
Charles Schwab
SCHW
|
$7.93M |
| 3 |
ManpowerGroup
MAN
|
$6.34M |
| 4 |
Mohawk Industries
MHK
|
$6.16M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.89M |
| 2 |
Halliburton
HAL
|
$8.6M |
| 3 |
Citigroup
C
|
$7.49M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Qualcomm
QCOM
|
$4.88M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
101
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | ﹤0.01% |
39,800
| – | – |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
103
Core Laboratories
CLB
$540M
| – | – |
-25,300
| Closed | -$3.04M |
|
|
104
Halliburton
HAL
$19.4B
| – | – |
-158,900
| Closed | -$8.6M |
|
105
lululemon athletica
LULU
$24.2B
| – | – |
-32,600
| Closed | -$2.12M |
|
106
NextEra Energy, Inc.
NEE
$148B
| – | – |
-25,500
| Closed | -$3.05M |
|
107
Oneok
OKE
$48.1B
| – | – |
-53,450
| Closed | -$3.07M |
|
108
Palo Alto Networks
PANW
$127B
| – | – |
-5,100
| Closed | -$638K |
|
|
109
Schlumberger
SLB
$55B
| – | – |
-62,600
| Closed | -$5.26M |
|
110
Zimmer Biomet
ZBH
$21B
| – | – |
-9,100
| Closed | -$939K |
|
|
BHBK
111
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-30,000
| Closed | -$562K |
|
|
CAFD
112
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-34,000
| Closed | -$441K |
|