DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$917M
(+6.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
113
Reduced
115
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.65M | 0.4% |
70,944
-68
| -0.1% | -$3.5K |
|
77
Schlumberger
SLB
$52.2B
| $3.57M | 0.39% |
36,576
+95
| +0.3% | +$9.26K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.38% |
53,409
-663
| -1% | -$43.8K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.36% |
91,944
+83,323
| +967% | +$2.96M |
|
80
Cognizant
CTSH
$35.1B
| $3.26M | 0.36% |
64,375
+31,855
| +98% | -$33.6K |
|
81
Digital Realty Trust
DLR
$55.1B
| $3.14M | 0.34% |
59,118
+14,454
| +32% | +$767K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.34% |
48,848
-10,097
| -17% | -$637K |
|
83
Oshkosh
OSK
$8.77B
| $2.99M | 0.33% |
50,779
-8,989
| -15% | -$529K |
|
84
Oracle
ORCL
$628B
| $2.87M | 0.31% |
70,178
-4,259
| -6% | -$174K |
|
85
Boeing
BA
$176B
| $2.86M | 0.31% |
22,825
-179
| -0.8% | -$22.5K |
|
86
Johnson Controls International
JCI
$68.9B
| $2.84M | 0.31% |
59,931
-3,014
| -5% | -$143K |
|
87
Lowe's Companies
LOW
$146B
| $2.76M | 0.3% |
56,366
-806
| -1% | -$39.4K |
|
88
eBay
EBAY
$41.2B
| $2.69M | 0.29% |
48,641
-100
| -0.2% | -$5.53K |
|
89
Abbott
ABT
$230B
| $2.59M | 0.28% |
67,202
-930
| -1% | -$35.8K |
|
90
Deere & Co
DE
$127B
| $2.58M | 0.28% |
28,455
+113
| +0.4% | +$10.3K |
|
91
TE Connectivity
TEL
$60.9B
| $2.51M | 0.27% |
41,730
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $2.51M | 0.27% |
22,023
+64
| +0.3% | +$7.28K |
|
93
DuPont de Nemours
DD
$31.6B
| $2.4M | 0.26% |
49,470
-2,975
| -6% | -$145K |
|
94
Lennar Class A
LEN
$34.7B
| $2.37M | 0.26% |
59,750
| – | – |
|
95
Adobe
ADBE
$148B
| $2.35M | 0.26% |
35,750
-400
| -1% | -$26.3K |
|
96
Halliburton
HAL
$18.4B
| $2.28M | 0.25% |
38,700
-636
| -2% | -$37.5K |
|
97
Bank of America
BAC
$371B
| $2.27M | 0.25% |
131,891
+2
| +0% | +$34 |
|
98
Medtronic
MDT
$118B
| $2.23M | 0.24% |
36,283
-509
| -1% | -$31.3K |
|
99
Diageo
DEO
$61.1B
| $2.23M | 0.24% |
17,878
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.24% |
26,117
-425
| -2% | -$36K |
|