DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.47M |
| 2 |
Mastercard
MA
|
$5.74M |
| 3 |
Qualcomm
QCOM
|
$4.47M |
| 4 |
Myriad Genetics
MYGN
|
$3.6M |
| 5 |
TE Connectivity
TEL
|
$3.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
3M
MMM
|
$4.56M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
MetLife
MET
|
$3.66M |
| 5 |
Corpay
CPAY
|
$3.16M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $20.5M | 4.95% |
138,150
-34,700
| -20% | -$5.16M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.24% |
15,779
+2,856
| +22% | +$3.18M |
|
3
Biogen
BIIB
$19.4B
| $13.1M | 3.16% |
42,780
-2,790
| -6% | -$853K |
|
|
4
Qualcomm
QCOM
$173B
| $12.7M | 3.06% |
161,100
+56,700
| +54% | +$4.47M |
|
|
5
Apple
AAPL
$3.45T
| $12.5M | 3.01% |
23,271
-8,090
| -26% | -$4.34M |
|
6
Gilead Sciences
GILD
$140B
| $12.4M | 2.98% |
174,518
+22,200
| +15% | +$1.57M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.78% |
153,453
+21,450
| +16% | +$1.61M |
|
8
Henry Schein
HSIC
$8.44B
| $11.4M | 2.75% |
95,370
-80
| -0.1% | -$9.55K |
|
9
McKesson
MCK
$85.4B
| $10.9M | 2.63% |
61,725
-10,600
| -15% | -$1.87M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 2.6% |
70,950
-2,700
| -4% | -$411K |
|
11
Magna International
MGA
$12.9B
| $10.6M | 2.55% |
109,600
-400
| -0.4% | -$38.5K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $10.4M | 2.52% |
179,500
+400
| +0.2% | +$23.3K |
|
13
Wells Fargo
WFC
$263B
| $9.74M | 2.35% |
195,800
+35,900
| +22% | +$1.79M |
|
14
PNC Financial Services
PNC
$81.7B
| $9.61M | 2.32% |
110,500
+30,900
| +39% | +$2.69M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $9.29M | 2.24% |
81,801
-250
| -0.3% | -$28.4K |
|
16
Core Laboratories
CLB
$540M
| $9.07M | 2.19% |
45,700
+8,800
| +24% | +$1.75M |
|
17
Perrigo
PRGO
$3.27B
| $8.74M | 2.11% |
56,500
+3,200
| +6% | +$495K |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.86M | 1.9% |
74,450
+4,900
| +7% | +$517K |
|
19
Capri Holdings
CPRI
$2.45B
| $7.56M | 1.82% |
81,050
+6,700
| +9% | +$625K |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.47M | 1.8% |
+72,100
| New | +$7.47M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $6.96M | 1.68% |
78,200
+20,600
| +36% | +$1.83M |
|
|
22
Mastercard
MA
$538B
| $6.87M | 1.66% |
91,910
+76,864
| +511% | +$5.74M |
|
23
Procter & Gamble
PG
$368B
| $6.72M | 1.62% |
83,313
+350
| +0.4% | +$28.2K |
|
24
Danaher
DHR
$147B
| $6.63M | 1.6% |
88,400
-22,500
| -20% | -$1.69M |
|
25
Visa
V
$683B
| $6.6M | 1.59% |
30,550
-2,700
| -8% | -$583K |
|