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 | |
|---|---|---|---|---|---|---|
|
ACI
251
DELISTED
ARCH COAL, INC.
ACI
| $309K | 0.03% |
8,457
-54
| -0.6% | -$1.97K |
|
|
FFCO
252
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $307K | 0.03% |
14,041
-25
| -0.2% | -$547 |
|
253
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $304K | 0.03% |
10,560
| – | – |
|
254
Dominion Energy
D
$49.7B
| $301K | 0.03% |
4,214
+2
| +0% | +$143 |
|
255
Simpson Manufacturing
SSD
$8.12B
| $301K | 0.03% |
8,291
| – | – |
|
256
Marathon Petroleum
MPC
$54.1B
| $298K | 0.03% |
7,646
+262
| +4% | +$10.2K |
|
257
Invesco Financial Preferred ETF
PGF
$805M
| $298K | 0.03% |
16,373
+28
| +0.2% | +$510 |
|
258
iShares MSCI Germany ETF
EWG
$2.5B
| $291K | 0.03% |
9,279
-950
| -9% | -$29.8K |
|
259
Altria Group
MO
$112B
| $291K | 0.03% |
6,920
+1,050
| +18% | +$44.2K |
|
260
iShares US Energy ETF
IYE
$1.16B
| $291K | 0.03% |
5,127
+482
| +10% | +$27.4K |
|
261
Akamai
AKAM
$11.2B
| $284K | 0.03% |
4,655
| – | – |
|
262
Vanguard Value ETF
VTV
$143B
| $282K | 0.03% |
3,475
+750
| +28% | +$60.9K |
|
263
EOG Resources
EOG
$64B
| $280K | 0.03% |
2,400
| – | – |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $279K | 0.03% |
9,765
+10
| +0.1% | +$286 |
|
265
ResMed
RMD
$40.5B
| $278K | 0.03% |
5,500
| – | – |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $275K | 0.03% |
2,465
+85
| +4% | +$9.48K |
|
267
Fiserv
FI
$73.2B
| $269K | 0.03% |
8,920
-600
| -6% | -$18.1K |
|
268
Lincoln Electric
LECO
$13.4B
| $268K | 0.03% |
3,836
| – | – |
|
|
CRR
269
DELISTED
Carbo Ceramics Inc.
CRR
| $262K | 0.03% |
1,700
| – | – |
|
270
Vanguard Mid-Cap ETF
VO
$87B
| $261K | 0.03% |
2,196
| – | – |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.03% |
4,198
-996
| -19% | -$61.9K |
|
272
GSK
GSK
$80.5B
| $255K | 0.03% |
3,809
+234
| +7% | +$15.7K |
|
273
Perrigo
PRGO
$3.23B
| $248K | 0.02% |
1,700
| – | – |
|
274
Amphenol
APH
$135B
| $241K | 0.02% |
20,000
| – | – |
|
275
Dover
DOV
$24.3B
| $241K | 0.02% |
3,281
| – | – |
|