DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$55.4M
(+5.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$146M
| $421K | 0.04% |
32,956
-64,536
| -66% | -$824K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $413K | 0.04% |
6,354
+150
| +2% | +$9.75K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.04% |
6,821
| – | – |
|
229
Cardinal Health
CAH
$35.7B
| $406K | 0.04% |
4,500
| – | – |
|
230
Black Hills Corp
BKH
$4.35B
| $402K | 0.04% |
7,975
-727
| -8% | -$36.6K |
|
231
Paychex
PAYX
$48.7B
| $402K | 0.04% |
8,100
-1
| -0% | -$50 |
|
232
Tractor Supply
TSCO
$32.1B
| $400K | 0.04% |
23,500
| – | – |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $393K | 0.03% |
+4,478
| New | +$393K |
|
234
Owens & Minor
OMI
$434M
| $386K | 0.03% |
11,396
-2,235
| -16% | -$75.7K |
|
235
BCE
BCE
$23.1B
| $384K | 0.03% |
9,070
-444
| -5% | -$18.8K |
|
236
T Rowe Price
TROW
$23.8B
| $381K | 0.03% |
4,710
| – | – |
|
237
ResMed
RMD
$40.6B
| $380K | 0.03% |
5,300
-200
| -4% | -$14.3K |
|
238
Simon Property Group
SPG
$59.5B
| $380K | 0.03% |
1,940
-79
| -4% | -$15.5K |
|
|
APU
239
DELISTED
AmeriGas Partners, L.P.
APU
| $377K | 0.03% |
7,911
+15
| +0.2% | +$715 |
|
240
Sherwin-Williams
SHW
$92.9B
| $375K | 0.03% |
3,954
-420
| -10% | -$39.8K |
|
241
Fox Factory Holding Corp
FOXF
$1.22B
| $369K | 0.03% |
24,085
-10,445
| -30% | -$160K |
|
242
SuRo Capital
SSSS
$207M
| $354K | 0.03% |
55,582
| – | – |
|
243
Starbucks
SBUX
$97.1B
| $349K | 0.03% |
7,368
| – | – |
|
244
Altria Group
MO
$112B
| $347K | 0.03% |
6,920
| – | – |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.03% |
7,420
+1,047
| +16% | +$49K |
|
246
Freeport-McMoran
FCX
$66.5B
| $346K | 0.03% |
18,242
-3,685
| -17% | -$69.9K |
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.03% |
2,504
+35
| +1% | +$4.74K |
|
248
Simpson Manufacturing
SSD
$8.15B
| $334K | 0.03% |
8,935
-2,775
| -24% | -$104K |
|
249
Akamai
AKAM
$11.3B
| $328K | 0.03% |
4,618
-18
| -0.4% | -$1.28K |
|
250
Fiserv
FI
$73.4B
| $326K | 0.03% |
8,200
-660
| -7% | -$26.2K |
|