DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
-$39.4M
(-3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
Baxter International
BAX
|
$514K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $1.86M | 0.19% |
17,225
| – | – |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.84M | 0.18% |
23,656
-130
| -0.5% | -$10.1K |
|
103
Oshkosh
OSK
$8.9B
| $1.79M | 0.18% |
49,300
+7,600
| +18% | +$276K |
|
104
Coty
COTY
$3.82B
| $1.78M | 0.18% |
65,750
| – | – |
|
105
Deere & Co
DE
$128B
| $1.62M | 0.16% |
21,829
-196
| -0.9% | -$14.5K |
|
106
National Fuel Gas
NFG
$7.85B
| $1.61M | 0.16% |
32,300
+4,100
| +15% | +$205K |
|
107
Affiliated Managers Group
AMG
$6.62B
| $1.56M | 0.16% |
9,122
-476
| -5% | -$81.4K |
|
108
M&T Bank
MTB
$31.6B
| $1.55M | 0.16% |
12,711
| – | – |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.55M | 0.16% |
39,420
+1,100
| +3% | +$43.2K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.15% |
19,257
+65
| +0.3% | +$5.18K |
|
111
Hershey
HSY
$37.6B
| $1.53M | 0.15% |
16,634
+1,750
| +12% | +$161K |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $1.42M | 0.14% |
8,089
+220
| +3% | +$38.6K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.14% |
11,300
+2,085
| +23% | +$254K |
|
114
Mitsubishi UFJ Financial
MUFG
$175B
| $1.37M | 0.14% |
225,400
| – | – |
|
115
Halliburton
HAL
$19.2B
| $1.37M | 0.14% |
38,700
-1,732
| -4% | -$61.2K |
|
116
AES
AES
$9.12B
| $1.31M | 0.13% |
134,188
| – | – |
|
117
Schlumberger
SLB
$53.7B
| $1.31M | 0.13% |
19,015
-1,522
| -7% | -$105K |
|
|
118
PayPal
PYPL
$65.4B
| $1.3M | 0.13% |
+41,950
| New | +$1.3M |
|
119
Johnson Controls International
JCI
$70.1B
| $1.3M | 0.13% |
29,998
-2,461
| -8% | -$107K |
|
120
Banco Santander
SAN
$142B
| $1.28M | 0.13% |
256,251
-7,386
| -3% | -$37K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.27M | 0.13% |
14,919
-2,635
| -15% | -$225K |
|
122
Abbott
ABT
$231B
| $1.18M | 0.12% |
29,395
-403
| -1% | -$16.2K |
|
123
Cullen/Frost Bankers
CFR
$8.38B
| $1.17M | 0.12% |
+18,450
| New | +$1.17M |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.14M | 0.11% |
47,748
| – | – |
|
125
Eastman Chemical
EMN
$7.88B
| $1.13M | 0.11% |
17,422
-1,539
| -8% | -$99.6K |
|