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 | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$140B
| $2.01M | 0.23% |
244,390
+48,163
| +25% | +$397K |
|
102
Halliburton
HAL
$18.4B
| $2M | 0.23% |
39,336
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.23% |
49,308
-7,500
| -13% | -$302K |
|
104
Axos Financial
AX
$5.11B
| $1.98M | 0.23% |
101,200
-61,256
| -38% | -$1.2M |
|
105
Logitech
LOGI
$15.4B
| $1.95M | 0.23% |
142,726
+7,952
| +6% | +$109K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $1.85M | 0.22% |
33,152
-1,080
| -3% | -$60.2K |
|
107
Texas Instruments
TXN
$178B
| $1.83M | 0.21% |
41,740
-1,000
| -2% | -$43.9K |
|
108
SPX Corp
SPXC
$9.03B
| $1.83M | 0.21% |
73,066
| – | – |
|
109
Hershey
HSY
$37.4B
| $1.83M | 0.21% |
18,804
-474
| -2% | -$46.1K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.81M | 0.21% |
26,595
-564
| -2% | -$38.4K |
|
111
Verizon
VZ
$184B
| $1.78M | 0.21% |
36,210
-384
| -1% | -$18.9K |
|
|
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
| $1.76M | 0.2% |
+60,711
| New | +$1.76M |
|
113
Eastman Chemical
EMN
$7.76B
| $1.74M | 0.2% |
21,540
+12,483
| +138% | +$1.01M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $1.73M | 0.2% |
33,100
| – | – |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.2% |
46,554
| – | – |
|
116
Live Nation Entertainment
LYV
$37.6B
| $1.7M | 0.2% |
86,142
-4,817
| -5% | -$95.2K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.2% |
9,200
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.19% |
26,197
+4,235
| +19% | +$268K |
|
119
Pfizer
PFE
$141B
| $1.65M | 0.19% |
56,857
-19,200
| -25% | -$558K |
|
120
Baxter International
BAX
$12.1B
| $1.63M | 0.19% |
43,013
-11,646
| -21% | -$440K |
|
|
HES
121
DELISTED
Hess
HES
| $1.59M | 0.19% |
19,200
| – | – |
|
122
Enterprise Products Partners
EPD
$68.9B
| $1.58M | 0.18% |
47,724
+7,490
| +19% | +$248K |
|
123
Greenlight Captial
GLRE
$434M
| $1.57M | 0.18% |
46,707
-2,994
| -6% | -$101K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.18% |
48,087
-2,677
| -5% | -$87.5K |
|
125
M&T Bank
MTB
$31B
| $1.57M | 0.18% |
13,484
+2
| +0% | +$233 |
|