DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$56.7M
(+8.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
150
Reduced
97
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $371K | 0.05% |
6,684
| – | – |
|
227
Franklin Electric
FELE
$4.34B
| $370K | 0.05% |
9,383
+3,405
| +57% | +$134K |
|
228
Altria Group
MO
$112B
| $369K | 0.05% |
10,729
+73
| +0.7% | +$2.51K |
|
229
Paychex
PAYX
$48.7B
| $345K | 0.05% |
8,500
-400
| -4% | -$16.2K |
|
230
Watsco
WSO
$16.6B
| $344K | 0.05% |
3,650
-200
| -5% | -$18.8K |
|
231
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $338K | 0.04% |
10,560
| – | – |
|
|
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
| $338K | 0.04% |
7,847
+473
| +6% | +$20.4K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.04% |
9,588
+4
| +0% | +$139 |
|
234
APA Corp
APA
$8.14B
| $329K | 0.04% |
3,861
+394
| +11% | +$33.6K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $328K | 0.04% |
800
| – | – |
|
236
Sherwin-Williams
SHW
$92.9B
| $325K | 0.04% |
5,346
+30
| +0.6% | +$1.82K |
|
237
Nike
NKE
$109B
| $324K | 0.04% |
8,920
-44
| -0.5% | -$1.6K |
|
238
T Rowe Price
TROW
$23.8B
| $324K | 0.04% |
4,510
-300
| -6% | -$21.6K |
|
|
HOME
239
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $321K | 0.04% |
+25,482
| New | +$321K |
|
240
Unilever
UL
$158B
| $317K | 0.04% |
+8,214
| New | +$317K |
|
241
GSK
GSK
$81.6B
| $305K | 0.04% |
4,865
| – | – |
|
242
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $305K | 0.04% |
+7,800
| New | +$305K |
|
243
National Beverage
FIZZ
$3.75B
| $304K | 0.04% |
34,050
-90
| -0.3% | -$804 |
|
|
244
Dominion Energy
D
$49.7B
| $304K | 0.04% |
4,854
-49,490
| -91% | -$3.1M |
|
245
Honeywell
HON
$136B
| $299K | 0.04% |
3,777
+132
| +4% | +$10.5K |
|
246
Snap-on
SNA
$17.1B
| $299K | 0.04% |
3,000
| – | – |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $297K | 0.04% |
9,600
-450
| -4% | -$13.9K |
|
|
FFCO
248
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $293K | 0.04% |
15,231
-44
| -0.3% | -$846 |
|
249
ResMed
RMD
$40.6B
| $291K | 0.04% |
5,500
-300
| -5% | -$15.9K |
|
|
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $291K | 0.04% |
10,220
| – | – |
|