DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.44%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$448M
(-2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$9.33M |
| 3 |
Arista Networks
ANET
|
$9.23M |
| 4 |
American Tower
AMT
|
$7.41M |
| 5 |
Cognizant
CTSH
|
$7.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 4 |
Danaher
DHR
|
$8.52M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$8.29M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
101
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $15K | ﹤0.01% |
39,800
| – | – |
|
102
Labcorp
LH
$22.9B
| – | – |
-33,300
| Closed | -$4.78M |
|
103
Mueller Water Products
MWA
$4.09B
| – | – |
-26,900
| Closed | -$317K |
|
104
Aramark
ARMK
$10.1B
| – | – |
-30,850
| Closed | -$1.14M |
|
105
Bank of New York Mellon
BK
$73.5B
| – | – |
-147,512
| Closed | -$6.97M |
|
106
CVS Health
CVS
$93.8B
| – | – |
-19,605
| Closed | -$1.54M |
|
|
107
IBM
IBM
$223B
| – | – |
-75,900
| Closed | -$13.2M |
|
108
JetBlue
JBLU
$1.9B
| – | – |
-17,000
| Closed | -$350K |
|
109
Oracle
ORCL
$629B
| – | – |
-4,600
| Closed | -$205K |
|
110
Occidental Petroleum
OXY
$46.9B
| – | – |
-690
| Closed | -$43K |
|
111
Parker-Hannifin
PH
$94.5B
| – | – |
-28,900
| Closed | -$4.63M |
|
112
Qualcomm
QCOM
$168B
| – | – |
-14,550
| Closed | -$834K |
|
113
Snap-on
SNA
$16.8B
| – | – |
-19,100
| Closed | -$3.22M |
|
114
United Rentals
URI
$61.1B
| – | – |
-28,400
| Closed | -$3.55M |
|
115
Exxon Mobil
XOM
$487B
| – | – |
-2,450
| Closed | -$200K |
|
116
Dentsply Sirona
XRAY
$2.74B
| – | – |
-47,650
| Closed | -$2.98M |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| – | – |
-400
| Closed | -$15K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| – | – |
-167,400
| Closed | -$10.7M |
|