DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
111
Reduced
131
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $3.29M | 0.38% |
72,133
+8,076
| +13% | +$368K |
|
77
Cognizant
CTSH
$35.1B
| $3.28M | 0.38% |
65,040
-616
| -0.9% | -$31.1K |
|
78
Johnson Controls International
JCI
$68.9B
| $3.23M | 0.38% |
60,112
-1,683
| -3% | -$90.4K |
|
79
Boeing
BA
$176B
| $3.14M | 0.37% |
23,004
-5,946
| -21% | -$812K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.36% |
54,072
-3,948
| -7% | -$227K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.1M | 0.36% |
42,762
-445
| -1% | -$32.3K |
|
82
Oshkosh
OSK
$8.77B
| $3.01M | 0.35% |
59,768
+32,944
| +123% | +$1.66M |
|
83
Welltower
WELL
$112B
| $2.94M | 0.34% |
54,857
+9,048
| +20% | +$485K |
|
84
Oracle
ORCL
$628B
| $2.85M | 0.33% |
74,437
-2,549
| -3% | -$97.5K |
|
85
Lowe's Companies
LOW
$146B
| $2.83M | 0.33% |
57,172
-189
| -0.3% | -$9.37K |
|
86
eBay
EBAY
$41.2B
| $2.67M | 0.31% |
115,809
+713
| +0.6% | +$16.5K |
|
87
Abbott
ABT
$230B
| $2.61M | 0.3% |
68,132
-90
| -0.1% | -$3.45K |
|
88
Deere & Co
DE
$127B
| $2.59M | 0.3% |
28,342
+969
| +4% | +$88.5K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $2.56M | 0.3% |
21,959
+11,400
| +108% | +$1.33M |
|
90
Diageo
DEO
$61.1B
| $2.37M | 0.28% |
17,878
+5
| +0% | +$662 |
|
91
Lennar Class A
LEN
$34.7B
| $2.36M | 0.28% |
62,771
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $2.35M | 0.27% |
35,218
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $2.33M | 0.27% |
25,995
+632
| +2% | +$56.6K |
|
94
TE Connectivity
TEL
$60.9B
| $2.3M | 0.27% |
41,730
| – | – |
|
|
95
Digital Realty Trust
DLR
$55.1B
| $2.19M | 0.26% |
44,664
-56,319
| -56% | -$2.77M |
|
96
Adobe
ADBE
$148B
| $2.17M | 0.25% |
36,150
| – | – |
|
97
Philip Morris
PM
$254B
| $2.13M | 0.25% |
24,500
-869
| -3% | -$75.7K |
|
98
Medtronic
MDT
$118B
| $2.11M | 0.25% |
36,792
+1
| +0% | +$57 |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.25% |
26,542
-196
| -0.7% | -$15.5K |
|
100
Bank of America
BAC
$371B
| $2.05M | 0.24% |
131,889
+2
| +0% | +$31 |
|