DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$23.9B
| $206K | 0.03% |
+3,953
| New | +$206K |
|
277
Amphenol
APH
$136B
| $203K | 0.03% |
+20,800
| New | +$203K |
|
278
Franklin Resources
BEN
$13.4B
| $201K | 0.03% |
+4,428
| New | +$201K |
|
279
Franklin Electric
FELE
$4.29B
| $201K | 0.03% |
+5,978
| New | +$201K |
|
280
Masco
MAS
$15.2B
| $201K | 0.03% |
+11,731
| New | +$201K |
|
|
CAA
281
DELISTED
CalAtlantic Group, Inc.
CAA
| $173K | 0.02% |
+4,162
| New | +$173K |
|
282
Uranium Energy
UEC
$5.17B
| $18K | ﹤0.01% |
+10,000
| New | +$18K |
|
|
JMAR
283
DELISTED
JMAR TECHNOLOGIES INC
JMAR
| $0 | ﹤0.01% |
+34,130
| New | – |
|