DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $3.93M | 0.38% |
88,523
+4,634
| +6% | +$206K |
|
77
Schlumberger
SLB
$52.4B
| $3.88M | 0.38% |
38,115
+832
| +2% | +$84.6K |
|
78
Digital Realty Trust
DLR
$55.3B
| $3.72M | 0.36% |
59,569
-5,514
| -8% | -$344K |
|
79
Boeing
BA
$175B
| $3.55M | 0.34% |
27,860
+4,958
| +22% | +$632K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $3.45M | 0.33% |
103,110
+156
| +0.2% | +$5.22K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.3% |
36,947
+4,789
| +15% | +$403K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.3% |
52,197
-713
| -1% | -$42.3K |
|
83
Lowe's Companies
LOW
$147B
| $2.98M | 0.29% |
56,372
+3
| +0% | +$159 |
|
84
Enterprise Products Partners
EPD
$69B
| $2.98M | 0.29% |
73,889
+10,013
| +16% | +$403K |
|
85
Cognizant
CTSH
$34.7B
| $2.93M | 0.28% |
65,500
+870
| +1% | +$38.9K |
|
86
Medtronic
MDT
$119B
| $2.89M | 0.28% |
46,583
| – | – |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| $2.82M | 0.27% |
71,588
+22,210
| +45% | +$874K |
|
88
Abbott
ABT
$231B
| $2.8M | 0.27% |
67,288
+145
| +0.2% | +$6.03K |
|
89
Regional Management Corp
RM
$422M
| $2.8M | 0.27% |
155,834
+38,630
| +33% | +$693K |
|
90
Oracle
ORCL
$618B
| $2.77M | 0.27% |
72,320
+1,983
| +3% | +$75.9K |
|
91
eBay
EBAY
$41.6B
| $2.75M | 0.27% |
115,207
| – | – |
|
92
Johnson Controls International
JCI
$69.3B
| $2.69M | 0.26% |
58,298
+761
| +1% | +$35.1K |
|
93
DuPont de Nemours
DD
$31.7B
| $2.59M | 0.25% |
24,521
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.25% |
25,567
-623
| -2% | -$63.2K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.58M | 0.25% |
22,956
+844
| +4% | +$95K |
|
96
Oshkosh
OSK
$8.78B
| $2.56M | 0.25% |
58,004
+6,930
| +14% | +$306K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.25% |
33,777
+1
| +0% | +$75 |
|
98
Halliburton
HAL
$18.5B
| $2.5M | 0.24% |
38,700
| – | – |
|
99
Foster
FSTR
$279M
| $2.4M | 0.23% |
52,210
+15,204
| +41% | +$699K |
|
100
Sysco
SYY
$39.1B
| $2.35M | 0.23% |
61,878
+8,262
| +15% | +$314K |
|