DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$367M
AUM Growth
+$367M
(+8.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$5.75M |
| 2 |
PNC Financial Services
PNC
|
$5.04M |
| 3 |
AbbVie
ABBV
|
$4.49M |
| 4 |
LyondellBasell Industries
LYB
|
$4.22M |
| 5 |
Reinsurance Group of America
RGA
|
$3.75M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.77M |
| 3 |
American Tower
AMT
|
$3.74M |
| 4 |
Healthpeak Properties
DOC
|
$3.59M |
| 5 |
Verizon
VZ
|
$3.35M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 4.08% |
128,900
-925
| -0.7% | -$107K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 3.84% |
29,566
+5
| +0% | +$2.38K |
|
3
Illumina
ILMN
$15.8B
| $13.5M | 3.69% |
167,600
+4,250
| +3% | +$344K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 3.31% |
13,894
-13
| -0.1% | -$11.4K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $10.4M | 2.83% |
89,926
-200
| -0.2% | -$23.1K |
|
6
Biogen
BIIB
$19.4B
| $10.3M | 2.81% |
42,850
| – | – |
|
7
Henry Schein
HSIC
$8.44B
| $10M | 2.72% |
96,345
+50
| +0.1% | +$5.19K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $9.7M | 2.64% |
156,903
-20,400
| -12% | -$1.26M |
|
9
Gilead Sciences
GILD
$140B
| $9.47M | 2.58% |
150,618
-2,600
| -2% | -$163K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $7.84M | 2.14% |
155,200
+54,800
| +55% | +$2.77M |
|
11
Magna International
MGA
$12.9B
| $7.45M | 2.03% |
90,200
+800
| +0.9% | +$66K |
|
12
Qualcomm
QCOM
$173B
| $7.35M | 2% |
109,200
+22,200
| +26% | +$1.49M |
|
13
Starbucks
SBUX
$100B
| $7.33M | 2% |
95,200
-400
| -0.4% | -$30.8K |
|
14
Mastercard
MA
$538B
| $7.31M | 1.99% |
10,865
+1,885
| +21% | +$1.27M |
|
15
Visa
V
$683B
| $6.99M | 1.9% |
36,550
-9,100
| -20% | -$1.74M |
|
16
Perrigo
PRGO
$3.27B
| $6.79M | 1.85% |
55,000
| – | – |
|
17
Wells Fargo
WFC
$263B
| $6.61M | 1.8% |
159,900
+44,200
| +38% | +$1.83M |
|
18
W.W. Grainger
GWW
$48.5B
| $6.57M | 1.79% |
25,100
+4,300
| +21% | +$1.13M |
|
19
McKesson
MCK
$85.4B
| $6.39M | 1.74% |
49,825
+1,300
| +3% | +$167K |
|
20
Core Laboratories
CLB
$540M
| $6.3M | 1.72% |
37,250
+3,600
| +11% | +$609K |
|
21
Procter & Gamble
PG
$368B
| $6.29M | 1.71% |
83,168
-12,245
| -13% | -$926K |
|
22
3M
MMM
$82.8B
| $6.16M | 1.68% |
51,600
+24,600
| +91% | +$2.94M |
|
23
Valmont Industries
VMI
$7.25B
| $5.99M | 1.63% |
43,100
-900
| -2% | -$125K |
|
24
Danaher
DHR
$147B
| $5.91M | 1.61% |
85,200
+14,400
| +20% | +$998K |
|
25
Nike
NKE
$114B
| $5.9M | 1.61% |
81,200
+40,000
| +97% | +$2.91M |
|