DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
112
Reduced
118
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $13.1M | 1.15% |
121,375
+7,958
| +7% | +$862K |
|
27
Air Products & Chemicals
APD
$64.8B
| $13M | 1.14% |
85,877
+5,161
| +6% | +$781K |
|
28
Xcel Energy
XEL
$42.8B
| $12.4M | 1.09% |
356,841
+32,315
| +10% | +$1.12M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 1.06% |
174,219
+13,234
| +8% | +$925K |
|
30
WEC Energy
WEC
$34.4B
| $11.7M | 1.02% |
236,628
+15,369
| +7% | +$761K |
|
|
31
Procter & Gamble
PG
$370B
| $11.7M | 1.02% |
142,242
-24,628
| -15% | -$2.02M |
|
32
General Dynamics
GD
$86.8B
| $11.6M | 1.01% |
85,276
-25
| -0% | -$3.39K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1% |
110,298
+3,420
| +3% | +$356K |
|
34
Ross Stores
ROST
$49.3B
| $11.4M | 1% |
108,556
+7,543
| +7% | +$795K |
|
35
Merck
MRK
$210B
| $11.2M | 0.98% |
194,441
+22,473
| +13% | +$1.29M |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.97% |
296,287
+20,357
| +7% | +$762K |
|
37
Travelers Companies
TRV
$62.3B
| $11.1M | 0.97% |
102,446
+10,065
| +11% | +$1.09M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.96% |
108,196
+14,043
| +15% | +$1.42M |
|
|
39
Gilead Sciences
GILD
$140B
| $10.7M | 0.93% |
108,873
+35,222
| +48% | +$3.46M |
|
40
Polaris
PII
$3.22B
| $10.7M | 0.93% |
75,640
+11,160
| +17% | +$1.57M |
|
41
Broadridge
BR
$29.3B
| $10.7M | 0.93% |
193,966
+13,883
| +8% | +$764K |
|
42
Microsoft
MSFT
$3.76T
| $10.5M | 0.91% |
257,092
-1,696
| -0.7% | -$69K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $9.8M | 0.86% |
231,618
+26,726
| +13% | +$1.13M |
|
44
Leggett & Platt
LEG
$1.28B
| $9.43M | 0.82% |
204,652
+14,225
| +7% | +$656K |
|
45
Commerce Bancshares
CBSH
$8.18B
| $9.42M | 0.82% |
222,542
+14,054
| +7% | +$595K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $9.04M | 0.79% |
74,841
-34
| -0% | -$4.11K |
|
47
Verizon
VZ
$184B
| $8.61M | 0.75% |
177,047
+24,360
| +16% | +$1.18M |
|
48
PepsiCo
PEP
$203B
| $8.59M | 0.75% |
89,831
-221
| -0.2% | -$21.1K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $8.45M | 0.74% |
50,461
-25
| -0% | -$4.18K |
|
50
Flowers Foods
FLO
$3.09B
| $8.32M | 0.73% |
365,763
+30,202
| +9% | +$687K |
|