DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.91%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Illumina
ILMN
|
$12.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 3.62% |
+13,907
| New | +$12.2M |
|
|
2
Illumina
ILMN
$15.8B
| $12.2M | 3.62% |
+163,350
| New | +$12.2M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 3.55% |
+129,825
| New | +$12M |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 3.47% |
+29,561
| New | +$11.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 3.24% |
+177,303
| New | +$10.9M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $9.95M | 2.95% |
+90,126
| New | +$9.95M |
|
7
Biogen
BIIB
$19.4B
| $9.22M | 2.73% |
+42,850
| New | +$9.22M |
|
8
Henry Schein
HSIC
$8.44B
| $9.22M | 2.73% |
+96,295
| New | +$9.22M |
|
9
Visa
V
$683B
| $8.34M | 2.47% |
+45,650
| New | +$8.34M |
|
10
Gilead Sciences
GILD
$140B
| $7.86M | 2.33% |
+153,218
| New | +$7.86M |
|
11
Procter & Gamble
PG
$368B
| $7.35M | 2.18% |
+95,413
| New | +$7.35M |
|
12
Healthpeak Properties
DOC
$12.5B
| $7.32M | 2.17% |
+161,100
| New | +$7.32M |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.13M | 2.11% |
+183,222
| New | +$7.13M |
|
14
Verizon
VZ
$186B
| $6.75M | 2% |
+134,050
| New | +$6.75M |
|
15
Perrigo
PRGO
$3.27B
| $6.66M | 1.97% |
+55,000
| New | +$6.66M |
|
16
Magna International
MGA
$12.9B
| $6.37M | 1.89% |
+89,400
| New | +$6.37M |
|
17
Valmont Industries
VMI
$7.25B
| $6.3M | 1.86% |
+44,000
| New | +$6.3M |
|
18
Starbucks
SBUX
$100B
| $6.26M | 1.85% |
+95,600
| New | +$6.26M |
|
19
General Mills
GIS
$26.4B
| $5.77M | 1.71% |
+118,894
| New | +$5.77M |
|
|
ALOG
20
DELISTED
Analogic Corp
ALOG
| $5.72M | 1.69% |
+78,600
| New | +$5.72M |
|
21
McKesson
MCK
$85.4B
| $5.56M | 1.65% |
+48,525
| New | +$5.56M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.49M | 1.62% |
+68,200
| New | +$5.49M |
|
23
Oneok
OKE
$48.1B
| $5.45M | 1.61% |
+131,900
| New | +$5.45M |
|
24
Church & Dwight Co
CHD
$22.7B
| $5.35M | 1.58% |
+86,700
| New | +$5.35M |
|
25
Qualcomm
QCOM
$173B
| $5.32M | 1.57% |
+87,000
| New | +$5.32M |
|