DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $783K | 0.07% |
25,450
-21,900
| -46% | -$674K |
|
102
Intel
INTC
$105B
| $766K | 0.07% |
23,356
+2,470
| +12% | +$81K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $743K | 0.06% |
14,305
| – | – |
|
104
EOG Resources
EOG
$65.8B
| $743K | 0.06% |
8,910
+600
| +7% | +$50K |
|
105
Stryker
SYK
$149B
| $735K | 0.06% |
6,132
-142
| -2% | -$17K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $698K | 0.06% |
7,804
+2,239
| +40% | +$200K |
|
107
Clorox
CLX
$15B
| $697K | 0.06% |
5,039
| – | – |
|
108
Emerson Electric
EMR
$72.9B
| $653K | 0.06% |
12,518
+300
| +2% | +$15.6K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $650K | 0.06% |
6,130
-750
| -11% | -$79.5K |
|
110
Amgen
AMGN
$153B
| $593K | 0.05% |
3,900
+400
| +11% | +$60.8K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $590K | 0.05% |
10,570
-50
| -0.5% | -$2.79K |
|
112
Target
TGT
$42B
| $572K | 0.05% |
8,191
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $559K | 0.05% |
2,253
+93
| +4% | +$23.1K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $558K | 0.05% |
16,243
+5,148
| +46% | +$177K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $551K | 0.05% |
11,935
+1,720
| +17% | +$79.4K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $535K | 0.05% |
+15,191
| New | +$535K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $523K | 0.05% |
7,320
| – | – |
|
118
Nike
NKE
$110B
| $474K | 0.04% |
8,590
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $473K | 0.04% |
25,242
-5,777
| -19% | -$108K |
|
120
Kraft Heinz
KHC
$31.9B
| $471K | 0.04% |
5,327
| – | – |
|
121
Black Hills Corp
BKH
$4.33B
| $471K | 0.04% |
7,475
| – | – |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $468K | 0.04% |
2,024
+38
| +2% | +$8.79K |
|
123
PVH
PVH
$4.1B
| $460K | 0.04% |
4,881
| – | – |
|
124
Altria Group
MO
$112B
| $453K | 0.04% |
6,570
| – | – |
|
125
Costco
COST
$421B
| $450K | 0.04% |
2,867
+33
| +1% | +$5.18K |
|