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
+$1.03B
(+1.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.52%
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 | |
|---|---|---|---|---|---|---|
|
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.34M | 0.23% |
85,677
+22,943
| +37% | +$626K |
|
102
Lennar Class A
LEN
$34.7B
| $2.32M | 0.22% |
59,750
| – | – |
|
103
TE Connectivity
TEL
$60.9B
| $2.31M | 0.22% |
41,730
| – | – |
|
104
Deere & Co
DE
$127B
| $2.3M | 0.22% |
28,089
-476
| -2% | -$39K |
|
105
Affiliated Managers Group
AMG
$6.55B
| $2.28M | 0.22% |
11,396
+2,497
| +28% | +$500K |
|
106
Adobe
ADBE
$148B
| $2.25M | 0.22% |
32,500
| – | – |
|
107
Banco Santander
SAN
$140B
| $2.25M | 0.22% |
236,701
+4,733
| +2% | +$45K |
|
108
Bank of America
BAC
$371B
| $2.22M | 0.21% |
130,124
-1,331
| -1% | -$22.7K |
|
109
Greenlight Captial
GLRE
$434M
| $2.22M | 0.21% |
68,453
+21,060
| +44% | +$683K |
|
110
Eastman Chemical
EMN
$7.76B
| $2.19M | 0.21% |
27,047
+6,047
| +29% | +$489K |
|
|
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.11M | 0.2% |
67,278
+23,742
| +55% | +$744K |
|
112
Diageo
DEO
$61.1B
| $2.06M | 0.2% |
17,881
| – | – |
|
113
Logitech
LOGI
$15.4B
| $2.06M | 0.2% |
160,943
+48,941
| +44% | +$627K |
|
|
RDUS
114
DELISTED
Radius Recycling
RDUS
| $2.06M | 0.2% |
85,580
+24,935
| +41% | +$600K |
|
115
DMC Global
BOOM
$138M
| $2.02M | 0.2% |
106,191
+30,357
| +40% | +$578K |
|
116
Texas Instruments
TXN
$178B
| $2.01M | 0.19% |
42,105
+1,000
| +2% | +$47.7K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.19% |
50,308
| – | – |
|
118
Martin Marietta Materials
MLM
$36.9B
| $1.97M | 0.19% |
15,260
+599
| +4% | +$77.3K |
|
|
HSP
119
DELISTED
HOSPIRA INC
HSP
| $1.97M | 0.19% |
37,800
+3,000
| +9% | +$156K |
|
|
BOLT
120
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.97M | 0.19% |
89,614
+26,040
| +41% | +$571K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.92M | 0.19% |
32,226
-865
| -3% | -$51.5K |
|
122
Analog Devices
ADI
$120B
| $1.91M | 0.19% |
38,683
+9,400
| +32% | +$465K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.19% |
55,763
+3
| +0% | +$103 |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.18% |
23,691
+632
| +3% | +$50.5K |
|
125
AZZ Inc
AZZ
$3.39B
| $1.89M | 0.18% |
45,238
+13,899
| +44% | +$581K |
|