DP

Dearborn Partners Portfolio holdings

AUM $2.11B
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
Cap. Flow
+$25M
Cap. Flow %
3.29%
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
150
Reduced
97
Closed
6

Top Buys

1
RYN icon
Rayonier
RYN
$4.63M
2
UNP icon
Union Pacific
UNP
$4.1M
3
ADBE icon
Adobe
ADBE
$1.88M
4
VFC icon
VF Corp
VFC
$1.15M
5
STE icon
Steris
STE
$1.01M

Top Sells

1
OKE icon
Oneok
OKE
$3.49M
2
D icon
Dominion Energy
D
$3.1M
3
STR
QUESTAR CORP
STR
$1.98M
4
EBAY icon
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
BEN icon
276
Franklin Resources
BEN
$13.4B
$224K 0.03%
4,428
– –
KIM icon
277
Kimco Realty
KIM
$15.4B
$220K 0.03%
10,882
+450
+4% +$9.1K
BFIN icon
278
BankFinancial
BFIN
$155M
$216K 0.03%
24,394
-60
-0.2% -$531
MAS icon
279
Masco
MAS
$15.2B
$212K 0.03%
11,339
-392
-3% -$7.33K
IYE icon
280
iShares US Energy ETF
IYE
$1.18B
$210K 0.03%
+4,456
New +$210K
PRGO icon
281
Perrigo
PRGO
$3.21B
$210K 0.03%
+1,700
New +$210K
SCG
282
DELISTED
Scana
SCG
$208K 0.03%
4,514
+13
+0.3% +$599
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20B
$206K 0.03%
+1,800
New +$206K
EOG icon
284
EOG Resources
EOG
$66B
$203K 0.03%
+2,400
New +$203K
TRV icon
285
Travelers Companies
TRV
$63.1B
$203K 0.03%
+2,400
New +$203K
APH icon
286
Amphenol
APH
$136B
$201K 0.03%
20,800
– –
GLD icon
287
SPDR Gold Trust
GLD
$110B
$201K 0.03%
+1,565
New +$201K
CAA
288
DELISTED
CalAtlantic Group, Inc.
CAA
$192K 0.03%
4,867
+705
+17% +$27.8K
VXX
289
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$168K 0.02%
+179
New +$168K
IAU icon
290
iShares Gold Trust
IAU
$52B
$135K 0.02%
+5,250
New +$135K
SURG
291
DELISTED
SYNERGETICS USA, INC.
SURG
$115K 0.02%
+25,348
New +$115K
CIM
292
Chimera Investment
CIM
$1.16B
$77K 0.01%
+1,693
New +$77K
UEC icon
293
Uranium Energy
UEC
$5.15B
$27K ﹤0.01%
12,175
+2,175
+22% +$4.82K
IRM icon
294
Iron Mountain
IRM
$26.7B
– –
-10,203
Closed -$251K
OKE icon
295
Oneok
OKE
$46.8B
– –
-96,616
Closed -$3.49M
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,700
Closed -$214K
STR
297
DELISTED
QUESTAR CORP
STR
– –
-82,940
Closed -$1.98M
CEC
298
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,194
Closed -$295K
JMAR
299
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
ZQK
300
DELISTED
QUICKSILVER,INC.
ZQK
– –
-123,048
Closed -$792K
8 9 10 11
12