DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
(+5.4%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
