DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
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
+$1.03B
(+1.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.52%
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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $11.3M | 1.09% |
288,848
-11,393
| -4% | -$445K |
|
27
General Dynamics
GD
$86.8B
| $11M | 1.06% |
86,231
-1,469
| -2% | -$187K |
|
|
28
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.98% |
78,016
-12,121
| -13% | -$1.58M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $9.95M | 0.96% |
279,320
+59,475
| +27% | +$2.12M |
|
30
Realty Income
O
$53B
| $9.94M | 0.96% |
243,755
+1,698
| +0.7% | +$69.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.95% |
104,628
+2,894
| +3% | +$272K |
|
32
Southern Company
SO
$101B
| $9.82M | 0.95% |
224,928
-5,287
| -2% | -$231K |
|
33
Merck
MRK
$210B
| $9.8M | 0.95% |
165,259
+6,907
| +4% | +$409K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $9.74M | 0.94% |
75,483
+608
| +0.8% | +$78.4K |
|
35
WEC Energy
WEC
$34.4B
| $9.51M | 0.92% |
221,074
-7,021
| -3% | -$302K |
|
36
Xcel Energy
XEL
$42.8B
| $9.49M | 0.92% |
312,036
+1,072
| +0.3% | +$32.6K |
|
37
Polaris
PII
$3.22B
| $9.26M | 0.9% |
61,788
-2,224
| -3% | -$333K |
|
38
Caterpillar
CAT
$194B
| $9.25M | 0.9% |
93,356
+94
| +0.1% | +$9.31K |
|
39
Commerce Bancshares
CBSH
$8.18B
| $8.88M | 0.86% |
198,937
-6,588
| -3% | -$294K |
|
40
Occidental Petroleum
OXY
$45.6B
| $8.64M | 0.84% |
89,822
+1,136
| +1% | +$109K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $8.58M | 0.83% |
154,064
+6,013
| +4% | +$335K |
|
42
PepsiCo
PEP
$203B
| $8.39M | 0.81% |
90,165
+958
| +1% | +$89.2K |
|
43
Travelers Companies
TRV
$62.3B
| $8.31M | 0.8% |
88,488
+3,733
| +4% | +$351K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $8.27M | 0.8% |
90,779
+3,018
| +3% | +$275K |
|
45
Gilead Sciences
GILD
$140B
| $8.18M | 0.79% |
76,887
-6,347
| -8% | -$676K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $8.11M | 0.79% |
191,554
+7,246
| +4% | +$307K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $8.01M | 0.78% |
273,734
+44,177
| +19% | +$1.29M |
|
48
JPMorgan Chase
JPM
$824B
| $7.92M | 0.77% |
131,480
+100
| +0.1% | +$6.02K |
|
|
49
Ross Stores
ROST
$49.3B
| $7.58M | 0.73% |
100,335
+22,225
| +28% | +$1.68M |
|
50
Broadridge
BR
$29.3B
| $7.53M | 0.73% |
180,767
+779
| +0.4% | +$32.4K |
|