DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
110
New
12
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.59M |
| 2 |
Capri Holdings
CPRI
|
$6.04M |
| 3 |
McKesson
MCK
|
$3.63M |
| 4 |
Mastercard
MA
|
$3.49M |
| 5 |
Cencora
COR
|
$3.31M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.34M |
| 2 |
eBay
EBAY
|
$5.21M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$4.96M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.38M |
| 5 |
Tenaris
TS
|
$3.29M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $19.1M | 4.56% |
172,850
+5,250
| +3% | +$581K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 4.2% |
31,361
+1,795
| +6% | +$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.46% |
12,923
-971
| -7% | -$1.09M |
|
4
Biogen
BIIB
$19.4B
| $12.7M | 3.04% |
45,570
+2,720
| +6% | +$760K |
|
|
5
Mastercard
MA
$538B
| $12.6M | 3% |
15,046
+4,181
| +38% | +$3.49M |
|
|
6
McKesson
MCK
$85.4B
| $11.7M | 2.79% |
72,325
+22,500
| +45% | +$3.63M |
|
7
Gilead Sciences
GILD
$140B
| $11.4M | 2.73% |
152,318
+1,700
| +1% | +$128K |
|
8
Henry Schein
HSIC
$8.44B
| $10.9M | 2.6% |
95,450
-895
| -0.9% | -$102K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $10M | 2.39% |
179,100
+23,900
| +15% | +$1.34M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.79M | 2.34% |
73,650
-55,250
| -43% | -$7.34M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $9.53M | 2.27% |
82,051
-7,875
| -9% | -$915K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $9.27M | 2.21% |
132,003
-24,900
| -16% | -$1.75M |
|
13
3M
MMM
$82.8B
| $9.2M | 2.2% |
65,600
+14,000
| +27% | +$1.96M |
|
14
Magna International
MGA
$12.9B
| $9.03M | 2.15% |
110,000
+19,800
| +22% | +$1.62M |
|
15
Danaher
DHR
$147B
| $8.56M | 2.04% |
110,900
+25,700
| +30% | +$1.98M |
|
16
Perrigo
PRGO
$3.27B
| $8.18M | 1.95% |
53,300
-1,700
| -3% | -$261K |
|
17
Qualcomm
QCOM
$173B
| $7.75M | 1.85% |
104,400
-4,800
| -4% | -$356K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.59M | 1.81% |
+44,900
| New | +$7.59M |
|
19
Visa
V
$683B
| $7.4M | 1.77% |
33,250
-3,300
| -9% | -$735K |
|
20
Starbucks
SBUX
$100B
| $7.35M | 1.75% |
93,700
-1,500
| -2% | -$118K |
|
21
Wells Fargo
WFC
$263B
| $7.26M | 1.73% |
159,900
| – | – |
|
22
Core Laboratories
CLB
$540M
| $7.05M | 1.68% |
36,900
-350
| -0.9% | -$66.8K |
|
23
Nike
NKE
$114B
| $6.81M | 1.63% |
86,600
+5,400
| +7% | +$425K |
|
24
Seagate
STX
$35.6B
| $6.76M | 1.61% |
120,300
+8,600
| +8% | +$483K |
|
25
Procter & Gamble
PG
$368B
| $6.75M | 1.61% |
82,963
-205
| -0.2% | -$16.7K |
|