DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
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
+$857M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
111
Reduced
131
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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,392
| Closed | -$490K |
|
|
JMAR
302
DELISTED
JMAR TECHNOLOGIES INC
JMAR
| $0 | ﹤0.01% |
34,130
| – | – |
|
|
BOLT
303
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-67,037
| Closed | -$1.21M |
|
|
SCG
304
DELISTED
Scana
SCG
| – | – |
-4,514
| Closed | -$208K |
|
|
CRR
305
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-2,605
| Closed | -$258K |
|
|
306
Ventas
VTR
$30.7B
| – | – |
-55,842
| Closed | -$3.92M |
|
307
Teradata
TDC
$1.96B
| – | – |
-6,684
| Closed | -$371K |
|
308
State Street
STT
$32.1B
| – | – |
-9,323
| Closed | -$613K |
|
|
309
Rayonier
RYN
$3.97B
| – | – |
-117,073
| Closed | -$4.63M |
|
310
Kimco Realty
KIM
$15.2B
| – | – |
-10,882
| Closed | -$220K |
|
311
GSK
GSK
$79.3B
| – | – |
-4,865
| Closed | -$305K |
|
312
SPDR Gold Trust
GLD
$111B
| – | – |
-1,565
| Closed | -$201K |
|
|
313
Bunge Global
BG
$16.3B
| – | – |
-18,814
| Closed | -$1.43M |
|