DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| – | – |
-8,938
| Closed | -$205K |
|
302
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,100
| Closed | -$201K |
|
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-19,453
| Closed | -$1.46M |
|
|
304
Vodafone
VOD
$28.5B
| – | – |
-49,074
| Closed | -$1.64M |
|
|
TBNK
305
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-11,110
| Closed | -$232K |
|
|
CRR
306
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-1,700
| Closed | -$262K |
|
|
SCG
307
DELISTED
Scana
SCG
| – | – |
-3,817
| Closed | -$205K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,198
| Closed | -$261K |
|
|
OPEN
309
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-8,066
| Closed | -$836K |
|
|
JMAR
310
DELISTED
JMAR TECHNOLOGIES INC
JMAR
| $0 | ﹤0.01% |
34,130
| – | – |
|