DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
153
Reduced
95
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $6.99M | 0.92% |
110,162
+13,310
| +14% | +$844K |
|
27
JPMorgan Chase
JPM
$824B
| $6.96M | 0.91% |
134,586
-12,335
| -8% | -$638K |
|
28
Polaris
PII
$3.22B
| $6.9M | 0.91% |
53,445
+7,287
| +16% | +$941K |
|
29
Republic Services
RSG
$72.6B
| $6.89M | 0.91% |
206,592
+24,983
| +14% | +$833K |
|
|
30
Union Pacific
UNP
$132B
| $6.63M | 0.87% |
85,364
+52,852
| +163% | +$4.1M |
|
31
Kinder Morgan
KMI
$59.4B
| $6.6M | 0.87% |
185,526
+22,797
| +14% | +$811K |
|
32
Caterpillar
CAT
$194B
| $6.6M | 0.87% |
79,090
-385
| -0.5% | -$32.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.86% |
325,348
+15,048
| +5% | +$302K |
|
34
Air Products & Chemicals
APD
$64.8B
| $6.52M | 0.86% |
66,102
+8,258
| +14% | +$814K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.81% |
53,580
-425
| -0.8% | -$49K |
|
36
Occidental Petroleum
OXY
$45.6B
| $6.08M | 0.8% |
67,827
+5,470
| +9% | +$490K |
|
37
Realty Income
O
$53B
| $6.04M | 0.79% |
156,726
+19,429
| +14% | +$748K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.97M | 0.79% |
233,587
-9,010
| -4% | -$230K |
|
39
Commerce Bancshares
CBSH
$8.18B
| $5.96M | 0.78% |
244,188
+21,592
| +10% | +$527K |
|
40
Gilead Sciences
GILD
$140B
| $5.91M | 0.78% |
94,052
+375
| +0.4% | +$23.6K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $5.79M | 0.76% |
112,088
+16,279
| +17% | +$841K |
|
|
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
| $5.77M | 0.76% |
123,757
+10,681
| +9% | +$498K |
|
43
Xcel Energy
XEL
$42.8B
| $5.69M | 0.75% |
206,145
+25,498
| +14% | +$704K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.71% |
115,727
+18,362
| +19% | +$860K |
|
45
Digital Realty Trust
DLR
$55.1B
| $5.36M | 0.71% |
100,983
+14,334
| +17% | +$761K |
|
46
ConocoPhillips
COP
$118B
| $5.33M | 0.7% |
76,655
+60
| +0.1% | +$4.17K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.29M | 0.7% |
76,041
-8,751
| -10% | -$609K |
|
48
W.W. Grainger
GWW
$48.7B
| $5.27M | 0.69% |
20,135
+1,833
| +10% | +$480K |
|
49
Walmart
WMT
$793B
| $5.11M | 0.67% |
207,399
+16,683
| +9% | +$411K |
|
50
Merck
MRK
$210B
| $4.93M | 0.65% |
108,547
+13,826
| +15% | +$628K |
|