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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $284K | 0.04% |
6,453
| – | – |
|
252
Marathon Petroleum
MPC
$54.8B
| $282K | 0.04% |
8,772
+12
| +0.1% | +$386 |
|
253
Invesco Financial Preferred ETF
PGF
$808M
| $280K | 0.04% |
16,335
+29
| +0.2% | +$497 |
|
254
Simon Property Group
SPG
$59.5B
| $279K | 0.04% |
1,997
+2
| +0.1% | +$279 |
|
255
iShares MSCI Germany ETF
EWG
$2.51B
| $269K | 0.04% |
9,679
+77
| +0.8% | +$2.14K |
|
256
IPG Photonics
IPGP
$3.56B
| $267K | 0.04% |
4,740
+1,340
| +39% | +$75.5K |
|
257
CME Group
CME
$94.4B
| $266K | 0.04% |
3,602
+112
| +3% | +$8.27K |
|
|
ZINC
258
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $260K | 0.03% |
20,880
-47
| -0.2% | -$585 |
|
|
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
| $258K | 0.03% |
2,605
-640
| -20% | -$63.4K |
|
260
Goldman Sachs
GS
$223B
| $256K | 0.03% |
1,616
-681
| -30% | -$108K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $250K | 0.03% |
2,442
+220
| +10% | +$22.5K |
|
262
Akamai
AKAM
$11.3B
| $249K | 0.03% |
4,825
-70
| -1% | -$3.61K |
|
263
Cardinal Health
CAH
$35.7B
| $249K | 0.03% |
4,767
+22
| +0.5% | +$1.15K |
|
264
Lincoln Electric
LECO
$13.5B
| $246K | 0.03% |
3,695
| – | – |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $244K | 0.03% |
4,993
-12,491
| -71% | -$610K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.03% |
9,735
+10
| +0.1% | +$249 |
|
267
Fiserv
FI
$73.4B
| $240K | 0.03% |
9,520
+60
| +0.6% | +$1.51K |
|
268
Dover
DOV
$24.4B
| $238K | 0.03% |
3,953
| – | – |
|
269
Banner Corp
BANR
$2.34B
| $237K | 0.03% |
+6,210
| New | +$237K |
|
270
NOV
NOV
$4.95B
| $237K | 0.03% |
3,367
-8
| -0.2% | -$563 |
|
271
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.03% |
2,927
+115
| +4% | +$9.27K |
|
|
CYNO
272
DELISTED
Cynosure, Inc. Class A
CYNO
| $235K | 0.03% |
10,282
+24
| +0.2% | +$549 |
|
273
Starbucks
SBUX
$97.1B
| $234K | 0.03% |
+6,068
| New | +$234K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $232K | 0.03% |
4,722
-300
| -6% | -$14.7K |
|
275
Tractor Supply
TSCO
$32.1B
| $228K | 0.03% |
17,000
-2,000
| -11% | -$26.8K |
|