DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Owens & Minor
OMI
$434M
| $391K | 0.04% |
11,497
-164,307
| -93% | -$5.59M |
|
227
SuRo Capital
SSSS
$207M
| $386K | 0.04% |
56,275
+26,805
| +91% | +$184K |
|
228
Watsco
WSO
$16.6B
| $375K | 0.04% |
3,650
| – | – |
|
229
ProShares Short Russell2000
RWM
$123M
| $373K | 0.04% |
5,823
| – | – |
|
|
ZINC
230
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $361K | 0.04% |
19,765
| – | – |
|
231
Snap-on
SNA
$17.1B
| $356K | 0.03% |
3,000
| – | – |
|
232
Paychex
PAYX
$48.7B
| $353K | 0.03% |
8,500
| – | – |
|
233
Axos Financial
AX
$5.13B
| $352K | 0.03% |
19,188
+400
| +2% | +$7.34K |
|
|
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
| $351K | 0.03% |
7,725
+515
| +7% | +$23.4K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $350K | 0.03% |
800
| – | – |
|
236
Nike
NKE
$109B
| $346K | 0.03% |
8,920
| – | – |
|
|
CYNO
237
DELISTED
Cynosure, Inc. Class A
CYNO
| $343K | 0.03% |
16,139
+2,805
| +21% | +$59.6K |
|
|
PDLI
238
DELISTED
PDL BioPharma, Inc.
PDLI
| $343K | 0.03% |
35,407
-5,095
| -13% | -$49.4K |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $343K | 0.03% |
7,056
-100
| -1% | -$4.86K |
|
240
TC Energy
TRP
$53.9B
| $341K | 0.03% |
7,138
+103
| +1% | +$4.92K |
|
241
Zebra Technologies
ZBRA
$16B
| $340K | 0.03% |
4,125
| – | – |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.03% |
7,963
+9
| +0.1% | +$382 |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $337K | 0.03% |
4,522
| – | – |
|
244
NOV
NOV
$4.95B
| $332K | 0.03% |
4,026
+125
| +3% | +$10.3K |
|
245
Trinity Industries
TRN
$2.31B
| $330K | 0.03% |
10,476
| – | – |
|
246
Cardinal Health
CAH
$35.7B
| $327K | 0.03% |
4,767
| – | – |
|
247
Tractor Supply
TSCO
$32.1B
| $320K | 0.03% |
26,500
+9,500
| +56% | +$115K |
|
248
Sherwin-Williams
SHW
$92.9B
| $317K | 0.03% |
4,599
| – | – |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $311K | 0.03% |
9,600
| – | – |
|
250
Simon Property Group
SPG
$59.5B
| $310K | 0.03% |
1,865
-109
| -6% | -$18.1K |
|