DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.9M |
| 2 |
Chevron
CVX
|
$18.1M |
| 3 |
McDonald's
MCD
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
General Mills
GIS
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.6B
| $1.49M | 0.21% |
+25,951
| New | +$1.49M |
|
127
Costco
COST
$427B
| $1.42M | 0.2% |
+12,813
| New | +$1.42M |
|
128
Live Nation Entertainment
LYV
$37.9B
| $1.41M | 0.2% |
+91,189
| New | +$1.41M |
|
|
SHYF
129
DELISTED
The Shyft Group
SHYF
| $1.32M | 0.19% |
+216,288
| New | +$1.32M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.32M | 0.19% |
+16,694
| New | +$1.32M |
|
131
US Bancorp
USB
$76.5B
| $1.31M | 0.19% |
+36,326
| New | +$1.31M |
|
132
Greenlight Captial
GLRE
$435M
| $1.3M | 0.18% |
+52,795
| New | +$1.3M |
|
133
Northern Trust
NTRS
$24.5B
| $1.27M | 0.18% |
+21,906
| New | +$1.27M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.18% |
+20,464
| New | +$1.26M |
|
|
GLF
135
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.24M | 0.18% |
+27,411
| New | +$1.24M |
|
136
Green Dot
GDOT
$771M
| $1.23M | 0.17% |
+61,694
| New | +$1.23M |
|
137
Wells Fargo
WFC
$260B
| $1.21M | 0.17% |
+29,223
| New | +$1.21M |
|
138
Universal Technical Institute
UTI
$1.48B
| $1.18M | 0.17% |
+114,508
| New | +$1.18M |
|
139
Interparfums
IPAR
$3.71B
| $1.18M | 0.17% |
+41,303
| New | +$1.18M |
|
140
Norfolk Southern
NSC
$62.7B
| $1.15M | 0.16% |
+15,845
| New | +$1.15M |
|
141
Take-Two Interactive
TTWO
$44.5B
| $1.15M | 0.16% |
+76,845
| New | +$1.15M |
|
|
BOLT
142
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.15M | 0.16% |
+67,078
| New | +$1.15M |
|
143
Banco Santander
SAN
$143B
| $1.12M | 0.16% |
+190,456
| New | +$1.12M |
|
144
Progressive
PGR
$146B
| $1.11M | 0.16% |
+43,560
| New | +$1.11M |
|
|
WOOF
145
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.16% |
+42,216
| New | +$1.1M |
|
146
Target
TGT
$42.4B
| $1.08M | 0.15% |
+15,670
| New | +$1.08M |
|
147
Vanguard Small-Cap ETF
VB
$67.4B
| $1.06M | 0.15% |
+11,291
| New | +$1.06M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.03M | 0.15% |
+10,380
| New | +$1.03M |
|
149
Oshkosh
OSK
$8.95B
| $1.02M | 0.14% |
+26,824
| New | +$1.02M |
|
150
PPG Industries
PPG
$25.1B
| $988K | 0.14% |
+13,490
| New | +$988K |
|