DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.53%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.87M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.03M |
| 4 |
Baxter International
BAX
|
$5.97M |
| 5 |
Verizon
VZ
|
$5.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$7.29M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.87M |
| 3 |
Perrigo
PRGO
|
$5.13M |
| 4 |
Biogen
BIIB
|
$4.63M |
| 5 |
Amazon
AMZN
|
$3.97M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $24.5M | 5.55% |
137,200
-950
| -0.7% | -$170K |
|
|
2
Apple
AAPL
$3.45T
| $21.7M | 4.91% |
233,260
+209,989
| +902% | +$19.5M |
|
3
Gilead Sciences
GILD
$140B
| $16.6M | 3.76% |
200,068
+25,550
| +15% | +$2.12M |
|
4
Magna International
MGA
$12.9B
| $12.5M | 2.84% |
116,400
+6,800
| +6% | +$733K |
|
5
Qualcomm
QCOM
$173B
| $12.2M | 2.75% |
153,416
-7,684
| -5% | -$609K |
|
6
Wells Fargo
WFC
$263B
| $11.8M | 2.66% |
223,600
+27,800
| +14% | +$1.46M |
|
7
McKesson
MCK
$85.4B
| $11.5M | 2.61% |
61,925
+200
| +0.3% | +$37.2K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $11.4M | 2.59% |
184,700
+5,200
| +3% | +$322K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 2.52% |
71,175
+225
| +0.3% | +$35.2K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $10.1M | 2.28% |
103,200
+25,000
| +32% | +$2.44M |
|
11
Oneok
OKE
$48.1B
| $10M | 2.26% |
146,850
+48,750
| +50% | +$3.32M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $9.87M | 2.23% |
+54,500
| New | +$9.87M |
|
13
PNC Financial Services
PNC
$81.7B
| $9.84M | 2.23% |
110,500
| – | – |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.56M | 2.16% |
77,500
+5,400
| +7% | +$666K |
|
15
AbbVie
ABBV
$372B
| $9.44M | 2.14% |
167,177
+51,977
| +45% | +$2.93M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.15M | 2.07% |
73,400
-1,050
| -1% | -$131K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $8.97M | 2.03% |
75,701
-6,100
| -7% | -$722K |
|
18
Henry Schein
HSIC
$8.44B
| $8.92M | 2.02% |
75,170
-20,200
| -21% | -$2.4M |
|
|
19
Biogen
BIIB
$19.4B
| $8.86M | 2.01% |
28,110
-14,670
| -34% | -$4.63M |
|
20
Atmos Energy
ATO
$26.7B
| $8.53M | 1.93% |
159,800
+54,600
| +52% | +$2.92M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 1.73% |
13,047
-2,732
| -17% | -$1.6M |
|
22
Valmont Industries
VMI
$7.25B
| $7.26M | 1.64% |
47,800
+4,700
| +11% | +$714K |
|
|
23
Verizon
VZ
$186B
| $7.17M | 1.62% |
146,550
+104,400
| +248% | +$5.11M |
|
24
Allstate
ALL
$53.6B
| $6.69M | 1.51% |
113,900
+30,400
| +36% | +$1.79M |
|
25
Danaher
DHR
$147B
| $6.52M | 1.48% |
82,800
-5,600
| -6% | -$441K |
|