DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
251
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $268K | 0.04% |
+20,927
| New | +$268K |
|
|
CYNO
252
DELISTED
Cynosure, Inc. Class A
CYNO
| $267K | 0.04% |
+10,258
| New | +$267K |
|
253
CME Group
CME
$94.4B
| $265K | 0.04% |
+3,490
| New | +$265K |
|
254
ResMed
RMD
$40.6B
| $262K | 0.04% |
+5,800
| New | +$262K |
|
|
DWA
255
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $262K | 0.04% |
+10,220
| New | +$262K |
|
256
Iron Mountain
IRM
$27.2B
| $251K | 0.04% |
+10,203
| New | +$251K |
|
257
iShares MSCI Germany ETF
EWG
$2.51B
| $237K | 0.03% |
+9,602
| New | +$237K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $232K | 0.03% |
+5,022
| New | +$232K |
|
259
Banc of California
BANC
$2.65B
| $227K | 0.03% |
+16,684
| New | +$227K |
|
260
Cardinal Health
CAH
$35.7B
| $224K | 0.03% |
+4,745
| New | +$224K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.03% |
+9,725
| New | +$224K |
|
262
Kimco Realty
KIM
$15.4B
| $224K | 0.03% |
+10,432
| New | +$224K |
|
263
Tractor Supply
TSCO
$32.1B
| $223K | 0.03% |
+19,000
| New | +$223K |
|
|
SCG
264
DELISTED
Scana
SCG
| $221K | 0.03% |
+4,501
| New | +$221K |
|
|
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
| $219K | 0.03% |
+3,245
| New | +$219K |
|
|
LABL
266
DELISTED
Multi-Color Corp
LABL
| $216K | 0.03% |
+7,131
| New | +$216K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.03% |
+5,700
| New | +$214K |
|
268
Lincoln Electric
LECO
$13.5B
| $212K | 0.03% |
+3,695
| New | +$212K |
|
269
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.03% |
+2,222
| New | +$211K |
|
270
NOV
NOV
$4.95B
| $210K | 0.03% |
+3,375
| New | +$210K |
|
271
BankFinancial
BFIN
$155M
| $208K | 0.03% |
+24,454
| New | +$208K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $208K | 0.03% |
+2,812
| New | +$208K |
|
273
Akamai
AKAM
$11.3B
| $208K | 0.03% |
+4,895
| New | +$208K |
|
274
Fiserv
FI
$73.4B
| $207K | 0.03% |
+9,460
| New | +$207K |
|
275
IPG Photonics
IPGP
$3.56B
| $206K | 0.03% |
+3,400
| New | +$206K |
|