DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.89M |
| 2 |
Qualcomm
QCOM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
Assurant
AIZ
|
$2.48M |
| 5 |
J.M. Smucker
SJM
|
$1.7M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$7.51M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
Medtronic
MDT
|
$3.29M |
| 4 |
Phillips 66
PSX
|
$3.26M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $16.8M | 1.56% |
182,900
+9,120
| +5% | +$838K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $16.4M | 1.53% |
615,747
-37,722
| -6% | -$1.01M |
|
28
RTX Corp
RTX
$212B
| $15.3M | 1.42% |
152,685
+7,535
| +5% | +$754K |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 1.41% |
179,373
-20,265
| -10% | -$1.71M |
|
30
Air Products & Chemicals
APD
$64.8B
| $14.8M | 1.38% |
102,870
+5,578
| +6% | +$803K |
|
31
Travelers Companies
TRV
$62.3B
| $14.8M | 1.38% |
126,731
+7,267
| +6% | +$848K |
|
32
CVS Health
CVS
$93B
| $14.7M | 1.37% |
141,759
+9,255
| +7% | +$960K |
|
|
33
Assurant
AIZ
$10.8B
| $14.1M | 1.31% |
182,230
+32,089
| +21% | +$2.48M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $13.3M | 1.24% |
280,721
+17,367
| +7% | +$824K |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 1.23% |
303,194
-38,930
| -11% | -$1.7M |
|
36
Merck
MRK
$210B
| $13M | 1.21% |
246,574
+13,260
| +6% | +$702K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.2% |
109,047
+583
| +0.5% | +$69K |
|
38
Commerce Bancshares
CBSH
$8.18B
| $12.5M | 1.16% |
278,574
+17,138
| +7% | +$770K |
|
39
Accenture
ACN
$158B
| $12.2M | 1.14% |
106,014
+8,915
| +9% | +$1.03M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 1.02% |
130,839
+81,759
| +167% | +$6.89M |
|
41
Broadridge
BR
$29.3B
| $11M | 1.02% |
185,143
+17,086
| +10% | +$1.01M |
|
42
Polaris
PII
$3.22B
| $10.9M | 1.01% |
110,809
+7,835
| +8% | +$772K |
|
43
Ross Stores
ROST
$49.3B
| $10.5M | 0.97% |
180,703
+14,560
| +9% | +$843K |
|
44
Union Pacific
UNP
$132B
| $10.5M | 0.97% |
131,424
-35,497
| -21% | -$2.82M |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $10.3M | 0.96% |
90,869
+8,287
| +10% | +$943K |
|
46
Microsoft
MSFT
$3.76T
| $10.3M | 0.95% |
185,762
-53,303
| -22% | -$2.94M |
|
47
Verizon
VZ
$184B
| $10.2M | 0.95% |
189,299
+34
| +0% | +$1.84K |
|
48
Leggett & Platt
LEG
$1.28B
| $10.1M | 0.94% |
208,550
-30,988
| -13% | -$1.5M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.94% |
49,795
| – | – |
|
50
Occidental Petroleum
OXY
$45.6B
| $9.18M | 0.85% |
134,095
+12,701
| +10% | +$855K |
|