DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.41%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
$17.4M |
| 2 |
Prosperity Bancshares
PB
|
$17.4M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 5 |
Exxon Mobil
XOM
|
$3.67M |
Top Sells
| 1 |
Novartis
NVS
|
$17.8M |
| 2 |
Fortis
FTS
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$13M |
| 4 |
Broadridge
BR
|
$10.9M |
| 5 |
Steris
STE
|
$5.29M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $572K | 0.04% |
3,792
+464
| +14% | +$70K |
|
102
Sysco
SYY
$38.8B
| $559K | 0.04% |
8,189
+1,345
| +20% | +$91.8K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $540K | 0.04% |
8,070
+1,000
| +14% | +$66.9K |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $520K | 0.04% |
16,904
-667
| -4% | -$20.5K |
|
105
Fiserv
FI
$74.3B
| $496K | 0.04% |
6,700
| – | – |
|
106
T Rowe Price
TROW
$23.2B
| $482K | 0.04% |
4,150
-460
| -10% | -$53.4K |
|
107
Philip Morris
PM
$254B
| $478K | 0.04% |
5,915
-1,911
| -24% | -$154K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $476K | 0.04% |
3,325
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $474K | 0.04% |
4,955
+988
| +25% | +$94.5K |
|
110
Target
TGT
$42B
| $471K | 0.04% |
6,184
-300
| -5% | -$22.8K |
|
111
Baxter International
BAX
$12.1B
| $468K | 0.04% |
6,337
| – | – |
|
112
Eaton
ETN
$134B
| $463K | 0.04% |
6,200
| – | – |
|
113
Southern Company
SO
$101B
| $456K | 0.04% |
9,856
-4,209
| -30% | -$195K |
|
114
Interactive Brokers
IBKR
$28.5B
| $456K | 0.04% |
+7,074
| New | +$456K |
|
115
Emerson Electric
EMR
$72.9B
| $447K | 0.03% |
6,469
-1,150
| -15% | -$79.5K |
|
116
Aflac
AFL
$57.1B
| $446K | 0.03% |
10,374
+1,878
| +22% | +$80.7K |
|
117
PVH
PVH
$4.1B
| $444K | 0.03% |
2,968
-188
| -6% | -$28.1K |
|
118
Walt Disney
DIS
$211B
| $439K | 0.03% |
4,185
| – | – |
|
119
Costco
COST
$421B
| $436K | 0.03% |
2,087
-361
| -15% | -$75.4K |
|
120
ResMed
RMD
$39.4B
| $425K | 0.03% |
4,100
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $406K | 0.03% |
5,540
-893
| -14% | -$65.4K |
|
122
Blackstone
BX
$131B
| $396K | 0.03% |
12,297
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.03% |
2,061
-1,422
| -41% | -$265K |
|
124
Deere & Co
DE
$127B
| $379K | 0.03% |
2,710
| – | – |
|
125
Invesco Preferred ETF
PGX
$3.86B
| $371K | 0.03% |
25,500
| – | – |
|