DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
226
DELISTED
Cynosure, Inc. Class A
CYNO
| $397K | 0.04% |
18,884
+2,745
| +17% | +$57.7K |
|
227
Honeywell
HON
$136B
| $393K | 0.04% |
4,425
+3
| +0.1% | +$266 |
|
|
ZINC
228
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $393K | 0.04% |
23,750
+3,985
| +20% | +$65.9K |
|
|
CHL
229
DELISTED
China Mobile Limited
CHL
| $379K | 0.04% |
6,444
-612
| -9% | -$36K |
|
230
T Rowe Price
TROW
$23.8B
| $369K | 0.04% |
4,710
| – | – |
|
231
TC Energy
TRP
$53.9B
| $368K | 0.04% |
7,141
+3
| +0% | +$155 |
|
232
SuRo Capital
SSSS
$207M
| $366K | 0.04% |
56,275
| – | – |
|
233
Unilever
UL
$158B
| $366K | 0.04% |
8,735
-460
| -5% | -$19.3K |
|
234
Snap-on
SNA
$17.1B
| $363K | 0.04% |
3,000
| – | – |
|
|
BYI
235
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $363K | 0.04% |
4,502
-6,006
| -57% | -$484K |
|
|
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
| $360K | 0.03% |
7,881
+156
| +2% | +$7.13K |
|
237
Paychex
PAYX
$48.7B
| $358K | 0.03% |
8,100
-400
| -5% | -$17.7K |
|
238
EOG Resources
EOG
$64.4B
| $352K | 0.03% |
3,559
+1,159
| +48% | +$115K |
|
239
Trinity Industries
TRN
$2.31B
| $352K | 0.03% |
10,476
| – | – |
|
240
Simpson Manufacturing
SSD
$8.15B
| $349K | 0.03% |
11,971
+3,680
| +44% | +$107K |
|
241
NOV
NOV
$4.95B
| $341K | 0.03% |
4,486
+460
| +11% | +$35K |
|
242
Cardinal Health
CAH
$35.7B
| $337K | 0.03% |
4,500
-267
| -6% | -$20K |
|
243
Sherwin-Williams
SHW
$92.9B
| $336K | 0.03% |
4,599
| – | – |
|
244
Simon Property Group
SPG
$59.5B
| $336K | 0.03% |
2,042
+177
| +9% | +$29.1K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $335K | 0.03% |
800
| – | – |
|
|
PDLI
246
DELISTED
PDL BioPharma, Inc.
PDLI
| $334K | 0.03% |
44,767
+9,360
| +26% | +$69.8K |
|
247
Fox Factory Holding Corp
FOXF
$1.22B
| $333K | 0.03% |
+21,489
| New | +$333K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $332K | 0.03% |
8,454
+491
| +6% | +$19.3K |
|
249
Tractor Supply
TSCO
$32.1B
| $326K | 0.03% |
26,500
| – | – |
|
250
Marathon Petroleum
MPC
$54.8B
| $324K | 0.03% |
7,660
+14
| +0.2% | +$592 |
|