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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $3.16M | 0.42% |
35,747
+2,241
| +7% | +$198K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.41% |
58,020
+7,867
| +16% | +$423K |
|
78
AbbVie
ABBV
$374B
| $3.11M | 0.41% |
69,415
-7,108
| -9% | -$318K |
|
79
Welltower
WELL
$112B
| $2.86M | 0.38% |
45,809
+7,779
| +20% | +$485K |
|
80
Vodafone
VOD
$28.2B
| $2.84M | 0.37% |
80,618
+10,093
| +14% | +$355K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.83M | 0.37% |
43,207
+15,050
| +53% | +$985K |
|
82
Lowe's Companies
LOW
$146B
| $2.73M | 0.36% |
57,361
-13,297
| -19% | -$633K |
|
|
83
eBay
EBAY
$41.2B
| $2.7M | 0.36% |
48,441
-19,387
| -29% | -$1.08M |
|
84
Cognizant
CTSH
$35.1B
| $2.7M | 0.35% |
32,828
+578
| +2% | +$47.5K |
|
85
Johnson Controls International
JCI
$68.9B
| $2.69M | 0.35% |
64,707
+574
| +0.9% | +$23.8K |
|
86
Axos Financial
AX
$5.11B
| $2.63M | 0.35% |
40,614
-162
| -0.4% | -$10.5K |
|
87
Oracle
ORCL
$628B
| $2.55M | 0.34% |
76,986
-8,972
| -10% | -$298K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.33% |
64,057
+3,503
| +6% | +$139K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.33% |
26,738
+898
| +3% | +$83.5K |
|
90
Diageo
DEO
$61.1B
| $2.27M | 0.3% |
17,873
-11
| -0.1% | -$1.4K |
|
91
Abbott
ABT
$230B
| $2.27M | 0.3% |
68,222
+1,867
| +3% | +$62K |
|
92
Deere & Co
DE
$127B
| $2.23M | 0.29% |
27,373
+440
| +2% | +$35.8K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.29% |
33,766
-10,939
| -24% | -$720K |
|
94
Philip Morris
PM
$254B
| $2.2M | 0.29% |
25,369
+1,055
| +4% | +$91.3K |
|
95
TE Connectivity
TEL
$60.9B
| $2.16M | 0.28% |
41,730
-16,655
| -29% | -$862K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.28% |
56,808
| – | – |
|
97
Lennar Class A
LEN
$34.7B
| $2.12M | 0.28% |
59,750
-11,000
| -16% | -$389K |
|
98
Freeport-McMoran
FCX
$66.3B
| $2.09M | 0.27% |
63,041
+5,856
| +10% | +$194K |
|
99
Pfizer
PFE
$141B
| $2.07M | 0.27% |
72,160
+331
| +0.5% | +$9.51K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.26% |
51,170
+3,120
| +6% | +$120K |
|