DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.19%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
118
New
15
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.7M |
| 3 |
Edwards Lifesciences
EW
|
$6.1M |
| 4 |
NXP Semiconductors
NXPI
|
$6.01M |
| 5 |
CSX Corp
CSX
|
$5.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.06M |
| 4 |
Qualcomm
QCOM
|
$7.21M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Healthcare | 31.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 5.48% |
245,700
+345
| +0.1% | +$38.1K |
|
2
Gilead Sciences
GILD
$140B
| $16.2M | 3.28% |
172,268
-14,000
| -8% | -$1.32M |
|
3
Illumina
ILMN
$15.8B
| $14.5M | 2.94% |
78,700
+9,800
| +14% | +$1.81M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 2.87% |
76,795
+1,600
| +2% | +$296K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.1M | 2.86% |
103,050
+28,300
| +38% | +$3.88M |
|
6
McKesson
MCK
$85.4B
| $12.9M | 2.6% |
61,925
-7,000
| -10% | -$1.45M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $12.3M | 2.49% |
157,700
+900
| +0.6% | +$70.2K |
|
8
AbbVie
ABBV
$372B
| $12.3M | 2.48% |
187,287
+18,600
| +11% | +$1.22M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $11.7M | 2.37% |
+45,570
| New | +$11.7M |
|
10
Henry Schein
HSIC
$8.44B
| $11.1M | 2.25% |
81,870
+5,900
| +8% | +$803K |
|
11
Exact Sciences
EXAS
$8.98B
| $10.9M | 2.2% |
396,900
+38,000
| +11% | +$1.04M |
|
12
Nike
NKE
$114B
| $10.1M | 2.04% |
104,950
+54,250
| +107% | +$5.22M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $10.1M | 2.04% |
76,851
+35,500
| +86% | +$4.65M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $9.86M | 1.99% |
150,600
-34,600
| -19% | -$2.27M |
|
15
Cencora
COR
$56.5B
| $9.58M | 1.94% |
106,300
+8,500
| +9% | +$766K |
|
16
Wells Fargo
WFC
$263B
| $9.15M | 1.85% |
166,850
-51,000
| -23% | -$2.8M |
|
17
Magna International
MGA
$12.9B
| $9.1M | 1.84% |
83,750
+5,900
| +8% | +$641K |
|
18
Allstate
ALL
$53.6B
| $8.79M | 1.78% |
125,100
+400
| +0.3% | +$28.1K |
|
19
Atmos Energy
ATO
$26.7B
| $8.6M | 1.74% |
154,300
-6,300
| -4% | -$351K |
|
20
Biogen
BIIB
$19.4B
| $7.77M | 1.57% |
22,885
-1,525
| -6% | -$518K |
|
|
TQNT
21
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.32M | 1.48% |
265,600
+71,900
| +37% | +$1.98M |
|
22
Visa
V
$683B
| $7.32M | 1.48% |
27,900
+5,700
| +26% | +$1.49M |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.29M | 1.47% |
55,050
-11,773
| -18% | -$1.56M |
|
24
Danaher
DHR
$147B
| $6.98M | 1.41% |
81,400
+4,400
| +6% | +$377K |
|
25
PNC Financial Services
PNC
$81.7B
| $6.73M | 1.36% |
73,800
+4,300
| +6% | +$392K |
|