DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
88
Reduced
149
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
101
DELISTED
Multi-Color Corp
LABL
| $2.32M | 0.21% |
41,817
+20,161
| +93% | +$1.12M |
|
|
HSP
102
DELISTED
HOSPIRA INC
HSP
| $2.32M | 0.21% |
37,800
| – | – |
|
103
Bank of America
BAC
$370B
| $2.29M | 0.21% |
127,829
-2,295
| -2% | -$41.1K |
|
104
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.21% |
49,470
| – | – |
|
105
Deere & Co
DE
$126B
| $2.25M | 0.21% |
25,450
-2,639
| -9% | -$234K |
|
106
Texas Instruments
TXN
$177B
| $2.25M | 0.21% |
42,105
| – | – |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $2.25M | 0.21% |
46,061
-25,527
| -36% | -$1.24M |
|
|
DWA
108
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.24M | 0.21% |
100,198
+14,521
| +17% | +$324K |
|
109
Greenlight Captial
GLRE
$434M
| $2.18M | 0.2% |
66,711
-1,742
| -3% | -$56.9K |
|
110
Abbott
ABT
$229B
| $2.13M | 0.2% |
47,382
-19,906
| -30% | -$896K |
|
111
Logitech
LOGI
$15.3B
| $2.11M | 0.19% |
157,357
-3,586
| -2% | -$48.2K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $2.1M | 0.19% |
9,893
-525
| -5% | -$112K |
|
113
AZZ Inc
AZZ
$3.36B
| $2.06M | 0.19% |
43,923
-1,315
| -3% | -$61.7K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $2.04M | 0.19% |
31,526
-700
| -2% | -$45.3K |
|
115
Diageo
DEO
$61B
| $2.02M | 0.19% |
17,736
-145
| -0.8% | -$16.5K |
|
116
Eastman Chemical
EMN
$7.77B
| $2.02M | 0.19% |
26,602
-445
| -2% | -$33.8K |
|
117
Banco Santander
SAN
$140B
| $2.02M | 0.19% |
241,852
+5,151
| +2% | +$46 |
|
118
Mondelez International
MDLZ
$79.1B
| $1.98M | 0.18% |
54,553
-1,210
| -2% | -$44K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.18% |
50,200
-108
| -0.2% | -$4.22K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.18% |
23,539
-2,028
| -8% | -$167K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.18% |
24,099
+408
| +2% | +$32.5K |
|
122
Hershey
HSY
$37.5B
| $1.88M | 0.17% |
18,067
-197
| -1% | -$20.5K |
|
|
ACAT
123
DELISTED
Arctic Cat Inc
ACAT
| $1.82M | 0.17% |
51,115
+25,603
| +100% | +$909K |
|
124
Coty
COTY
$3.78B
| $1.81M | 0.17% |
87,350
-950
| -1% | -$19.6K |
|
125
Philip Morris
PM
$253B
| $1.75M | 0.16% |
21,432
-655
| -3% | -$53.3K |
|