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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.24% |
33,766
| – | – |
|
102
Banco Santander
SAN
$140B
| $2.18M | 0.24% |
227,136
+5,161
| +2% | +$49.4K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 0.23% |
30,406
+4,209
| +16% | +$294K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.23% |
50,308
+1,000
| +2% | +$41.1K |
|
105
Philip Morris
PM
$254B
| $1.97M | 0.21% |
24,063
-437
| -2% | -$35.8K |
|
106
Hershey
HSY
$37.4B
| $1.96M | 0.21% |
18,807
+3
| +0% | +$313 |
|
107
Texas Instruments
TXN
$178B
| $1.94M | 0.21% |
41,105
-635
| -2% | -$30K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92M | 0.21% |
25,995
-600
| -2% | -$44.2K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.92M | 0.21% |
34,041
+889
| +3% | +$50K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.21% |
27,504
+3,642
| +15% | +$253K |
|
|
111
Martin Marietta Materials
MLM
$36.9B
| $1.88M | 0.21% |
+14,661
| New | +$1.88M |
|
|
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
| $1.85M | 0.2% |
60,711
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.2% |
46,554
| – | – |
|
114
Eastman Chemical
EMN
$7.76B
| $1.83M | 0.2% |
21,184
-356
| -2% | -$30.7K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.2% |
22,531
+2,973
| +15% | +$238K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $1.79M | 0.2% |
33,100
| – | – |
|
117
Affiliated Managers Group
AMG
$6.55B
| $1.77M | 0.19% |
8,841
+4,919
| +125% | +$984K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.19% |
9,200
| – | – |
|
119
Verizon
VZ
$184B
| $1.7M | 0.19% |
35,739
-471
| -1% | -$22.4K |
|
120
Baxter International
BAX
$12.1B
| $1.7M | 0.18% |
23,040
-324
| -1% | -$23.8K |
|
121
Logitech
LOGI
$15.4B
| $1.69M | 0.18% |
113,777
-28,949
| -20% | -$431K |
|
122
Foster
FSTR
$279M
| $1.68M | 0.18% |
35,861
+18,941
| +112% | +$887K |
|
|
RDUS
123
DELISTED
Radius Recycling
RDUS
| $1.66M | 0.18% |
57,645
+9,558
| +20% | +$276K |
|
124
Live Nation Entertainment
LYV
$37.6B
| $1.66M | 0.18% |
76,375
-9,767
| -11% | -$212K |
|
125
Sysco
SYY
$38.8B
| $1.66M | 0.18% |
45,891
+5,757
| +14% | +$208K |
|