DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
162
Reduced
57
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.35M | 0.23% |
32,500
-3,250
| -9% | -$235K |
|
102
Diageo
DEO
$61.1B
| $2.28M | 0.22% |
17,881
+3
| +0% | +$382 |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.22% |
50,308
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.21% |
9,200
| – | – |
|
|
105
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.21% |
+55,760
| New | +$2.1M |
|
106
Philip Morris
PM
$254B
| $2.03M | 0.2% |
24,082
+19
| +0.1% | +$1.6K |
|
107
Bank of America
BAC
$371B
| $2.02M | 0.2% |
131,455
-436
| -0.3% | -$6.7K |
|
108
Sysco
SYY
$38.8B
| $2.01M | 0.2% |
53,616
+7,725
| +17% | +$289K |
|
109
Foster
FSTR
$279M
| $2M | 0.2% |
37,006
+1,145
| +3% | +$62K |
|
|
HES
110
DELISTED
Hess
HES
| $1.97M | 0.19% |
19,900
+700
| +4% | +$69.2K |
|
|
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.97M | 0.19% |
43,536
+15,398
| +55% | +$696K |
|
112
Texas Instruments
TXN
$178B
| $1.96M | 0.19% |
41,105
| – | – |
|
113
Martin Marietta Materials
MLM
$36.9B
| $1.94M | 0.19% |
14,661
| – | – |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.85M | 0.18% |
23,059
+528
| +2% | +$42.5K |
|
115
Eastman Chemical
EMN
$7.76B
| $1.83M | 0.18% |
21,000
-184
| -0.9% | -$16.1K |
|
116
Affiliated Managers Group
AMG
$6.55B
| $1.83M | 0.18% |
8,899
+58
| +0.7% | +$11.9K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $1.82M | 0.18% |
33,100
| – | – |
|
118
Regional Management Corp
RM
$420M
| $1.81M | 0.18% |
+117,204
| New | +$1.81M |
|
119
Hershey
HSY
$37.4B
| $1.79M | 0.18% |
18,360
-447
| -2% | -$43.5K |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $1.79M | 0.18% |
+34,800
| New | +$1.79M |
|
121
Verizon
VZ
$184B
| $1.79M | 0.18% |
36,493
+754
| +2% | +$36.9K |
|
|
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
| $1.76M | 0.17% |
60,711
| – | – |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.17% |
49,378
+1,955
| +4% | +$68.6K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $1.71M | 0.17% |
33,091
-950
| -3% | -$49K |
|
125
DMC Global
BOOM
$138M
| $1.68M | 0.16% |
75,834
+1,660
| +2% | +$36.7K |
|