DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
112
Reduced
118
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $2.32M | 0.2% |
20,647
-340
| -2% | -$38.3K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2.31M | 0.2% |
31,548
+22
| +0.1% | +$1.61K |
|
|
LABL
103
DELISTED
Multi-Color Corp
LABL
| $2.31M | 0.2% |
33,297
-8,520
| -20% | -$591K |
|
104
Deere & Co
DE
$127B
| $2.22M | 0.19% |
25,346
-104
| -0.4% | -$9.12K |
|
105
Martin Marietta Materials
MLM
$36.9B
| $2.13M | 0.19% |
15,260
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.18% |
50,200
| – | – |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $2.07M | 0.18% |
37,716
-8,345
| -18% | -$458K |
|
|
DWA
108
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.05M | 0.18% |
84,648
-15,550
| -16% | -$376K |
|
109
Foster
FSTR
$279M
| $2.01M | 0.18% |
42,330
-8,466
| -17% | -$402K |
|
110
Regional Management Corp
RM
$420M
| $1.99M | 0.17% |
134,571
-17,340
| -11% | -$256K |
|
111
Diageo
DEO
$61.1B
| $1.98M | 0.17% |
17,936
+200
| +1% | +$22.1K |
|
112
Bank of America
BAC
$371B
| $1.97M | 0.17% |
127,901
+72
| +0.1% | +$1.11K |
|
113
Eastman Chemical
EMN
$7.76B
| $1.96M | 0.17% |
28,357
+1,755
| +7% | +$122K |
|
114
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.17% |
54,053
-500
| -0.9% | -$18K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $1.89M | 0.17% |
33,100
| – | – |
|
116
Banco Santander
SAN
$140B
| $1.84M | 0.16% |
247,347
+5,495
| +2% | -$14 |
|
117
Hershey
HSY
$37.4B
| $1.82M | 0.16% |
18,071
+4
| +0% | +$404 |
|
118
Costco
COST
$421B
| $1.82M | 0.16% |
12,008
+237
| +2% | +$35.9K |
|
119
Halliburton
HAL
$18.4B
| $1.77M | 0.16% |
40,432
| – | – |
|
120
Abbott
ABT
$230B
| $1.76M | 0.15% |
37,881
-9,501
| -20% | -$440K |
|
121
National Fuel Gas
NFG
$7.77B
| $1.7M | 0.15% |
+28,200
| New | +$1.7M |
|
122
Greenlight Captial
GLRE
$434M
| $1.69M | 0.15% |
53,116
-13,595
| -20% | -$432K |
|
123
M&T Bank
MTB
$31B
| $1.67M | 0.15% |
13,132
-331
| -2% | -$42K |
|
124
AZZ Inc
AZZ
$3.39B
| $1.66M | 0.15% |
35,683
-8,240
| -19% | -$384K |
|
125
Logitech
LOGI
$15.4B
| $1.66M | 0.15% |
126,137
-31,220
| -20% | -$411K |
|