DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$96.9M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $238K | 0.03% |
4,128
-300
| -7% | -$17.3K |
|
277
National Beverage
FIZZ
$3.75B
| $236K | 0.03% |
23,458
-10,592
| -31% | -$107K |
|
278
iShares US Energy ETF
IYE
$1.16B
| $235K | 0.03% |
4,645
+189
| +4% | +$9.56K |
|
279
Amphenol
APH
$135B
| $232K | 0.03% |
20,800
| – | – |
|
280
SuRo Capital
SSSS
$207M
| $231K | 0.03% |
+29,470
| New | +$231K |
|
281
Masco
MAS
$15.8B
| $225K | 0.03% |
11,232
-107
| -0.9% | -$2.14K |
|
282
Akamai
AKAM
$11.2B
| $224K | 0.03% |
4,755
-70
| -1% | -$3.3K |
|
283
Zebra Technologies
ZBRA
$15.9B
| $223K | 0.03% |
+4,125
| New | +$223K |
|
284
Danaher
DHR
$143B
| $222K | 0.03% |
+4,286
| New | +$222K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $220K | 0.03% |
1,800
| – | – |
|
286
Marsh & McLennan
MMC
$100B
| $218K | 0.03% |
+4,500
| New | +$218K |
|
287
Goldman Sachs
GS
$224B
| $216K | 0.03% |
1,216
-400
| -25% | -$71.1K |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $214K | 0.03% |
+2,115
| New | +$214K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.02% |
+5,950
| New | +$212K |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $211K | 0.02% |
+2,342
| New | +$211K |
|
|
VXX
291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $211K | 0.02% |
311
+132
| +74% | +$89.6K |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $210K | 0.02% |
+2,190
| New | +$210K |
|
293
Edgewell Personal Care
EPC
$1.09B
| $206K | 0.02% |
+2,573
| New | +$206K |
|
294
EOG Resources
EOG
$64.1B
| $201K | 0.02% |
2,400
| – | – |
|
295
CME Group
CME
$94.3B
| $200K | 0.02% |
2,554
-1,048
| -29% | -$82.1K |
|
|
CAA
296
DELISTED
CalAtlantic Group, Inc.
CAA
| $188K | 0.02% |
4,162
-705
| -14% | -$31.8K |
|
297
iShares Gold Trust
IAU
$52.6B
| $178K | 0.02% |
7,600
+2,350
| +45% | +$55K |
|
|
CIM
298
Chimera Investment
CIM
$1.2B
| $79K | 0.01% |
1,693
| – | – |
|
|
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $71K | 0.01% |
+33
| New | +$71K |
|
300
Uranium Energy
UEC
$4.95B
| $20K | ﹤0.01% |
10,000
-2,175
| -18% | -$4.35K |
|