DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| – | – |
-72,290
| Closed | -$1.59M |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-3,122
| Closed | -$285K |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-46,554
| Closed | -$1.85M |
|
|
DMND
304
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-25,923
| Closed | -$905K |
|
|
FDO
305
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-73,649
| Closed | -$4.27M |
|
|
HOME
306
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| – | – |
-24,442
| Closed | -$380K |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-25,995
| Closed | -$1.92M |
|
|
JMAR
308
DELISTED
JMAR TECHNOLOGIES INC
JMAR
| $0 | ﹤0.01% |
34,130
| – | – |
|