DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$56.7M
(+8.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
150
Reduced
97
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.49M | 0.2% |
19,200
-4,000
| -17% | -$309K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.19% |
14,391
+3,100
| +27% | +$318K |
|
128
Mitsubishi UFJ Financial
MUFG
$174B
| $1.47M | 0.19% |
228,800
-38,300
| -14% | -$246K |
|
129
Banco Santander
SAN
$141B
| $1.46M | 0.19% |
196,227
+5,771
| +3% | +$42.8K |
|
130
Coty
COTY
$3.81B
| $1.43M | 0.19% |
88,300
-14,500
| -14% | -$235K |
|
131
Bunge Global
BG
$16.9B
| $1.43M | 0.19% |
18,814
-4,361
| -19% | -$331K |
|
132
Greenlight Captial
GLRE
$436M
| $1.41M | 0.19% |
49,701
-3,094
| -6% | -$88K |
|
|
RDUS
133
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.18% |
50,764
+16,587
| +49% | +$456K |
|
134
Take-Two Interactive
TTWO
$44.2B
| $1.4M | 0.18% |
76,845
| – | – |
|
135
Universal Technical Institute
UTI
$1.47B
| $1.39M | 0.18% |
114,576
+68
| +0.1% | +$825 |
|
136
AES
AES
$9.21B
| $1.36M | 0.18% |
102,585
-41,950
| -29% | -$557K |
|
137
Oshkosh
OSK
$8.93B
| $1.31M | 0.17% |
26,824
| – | – |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $1.31M | 0.17% |
216,133
-155
| -0.1% | -$941 |
|
139
US Bancorp
USB
$75.9B
| $1.29M | 0.17% |
35,132
-1,194
| -3% | -$43.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.17% |
20,514
+50
| +0.2% | +$3.09K |
|
141
Wells Fargo
WFC
$253B
| $1.25M | 0.16% |
30,118
+895
| +3% | +$37K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.16% |
21,962
+5,453
| +33% | +$308K |
|
143
Interparfums
IPAR
$3.63B
| $1.24M | 0.16% |
41,268
-35
| -0.1% | -$1.05K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.16% |
40,234
+9,424
| +31% | +$288K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.16% |
15,848
+3
| +0% | +$232 |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.22M | 0.16% |
60,664
+12,720
| +27% | +$255K |
|
|
BOLT
147
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.21M | 0.16% |
67,037
-41
| -0.1% | -$740 |
|
148
Northern Trust
NTRS
$24.3B
| $1.2M | 0.16% |
22,099
+193
| +0.9% | +$10.5K |
|
149
Logitech
LOGI
$15.8B
| $1.19M | 0.16% |
134,774
| – | – |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| $1.16M | 0.15% |
42,311
+95
| +0.2% | +$2.61K |
|