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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.96M | 0.26% |
36,791
-7,877
| -18% | -$419K |
|
102
Baxter International
BAX
$12.1B
| $1.95M | 0.26% |
54,659
-8,469
| -13% | -$302K |
|
103
Halliburton
HAL
$18.4B
| $1.89M | 0.25% |
39,336
-8,700
| -18% | -$419K |
|
|
104
Adobe
ADBE
$148B
| $1.88M | 0.25% |
+36,150
| New | +$1.88M |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.88M | 0.25% |
53,960
+3,200
| +6% | +$111K |
|
106
Emerson Electric
EMR
$72.9B
| $1.86M | 0.24% |
28,746
-470
| -2% | -$30.4K |
|
107
Bank of America
BAC
$371B
| $1.82M | 0.24% |
131,887
-47,196
| -26% | -$651K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1.8M | 0.24% |
34,232
-300
| -0.9% | -$15.8K |
|
109
Hershey
HSY
$37.4B
| $1.78M | 0.23% |
19,278
-3,694
| -16% | -$342K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.23% |
9,200
-2,500
| -21% | -$472K |
|
111
Texas Instruments
TXN
$178B
| $1.72M | 0.23% |
42,740
-13,100
| -23% | -$528K |
|
112
Verizon
VZ
$184B
| $1.71M | 0.22% |
36,594
-389
| -1% | -$18.2K |
|
113
Live Nation Entertainment
LYV
$37.6B
| $1.69M | 0.22% |
90,959
-230
| -0.3% | -$4.27K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 0.22% |
27,159
-13,422
| -33% | -$818K |
|
115
Green Dot
GDOT
$760M
| $1.62M | 0.21% |
61,529
-165
| -0.3% | -$4.34K |
|
116
DMC Global
BOOM
$138M
| $1.6M | 0.21% |
68,988
+14,663
| +27% | +$340K |
|
117
Cisco
CSCO
$268B
| $1.59M | 0.21% |
67,736
-667
| -1% | -$15.6K |
|
118
SPX Corp
SPXC
$9.03B
| $1.56M | 0.2% |
73,066
-23,032
| -24% | -$491K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $1.54M | 0.2% |
33,100
-19,100
| -37% | -$890K |
|
|
GLF
120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.52M | 0.2% |
29,845
+2,434
| +9% | +$124K |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.2% |
25,549
-402
| -2% | -$23.8K |
|
122
Costco
COST
$421B
| $1.51M | 0.2% |
13,139
+326
| +3% | +$37.5K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.2% |
46,554
-9,100
| -16% | -$295K |
|
124
M&T Bank
MTB
$31B
| $1.51M | 0.2% |
13,482
-4,398
| -25% | -$492K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.2% |
18,676
+1,982
| +12% | +$158K |
|