DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$96.9M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.18% |
19,558
+882
| +5% | +$70.4K |
|
127
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.18% |
23,820
-1,729
| -7% | -$113K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.54M | 0.18% |
40,960
-13,000
| -24% | -$488K |
|
129
Emerson Electric
EMR
$74.6B
| $1.54M | 0.18% |
21,894
-6,852
| -24% | -$481K |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $1.53M | 0.18% |
228,800
| – | – |
|
|
SHYF
131
DELISTED
The Shyft Group
SHYF
| $1.52M | 0.18% |
227,348
+11,215
| +5% | +$75.1K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.18% |
21,639
+1,125
| +5% | +$79K |
|
133
Universal Technical Institute
UTI
$1.47B
| $1.51M | 0.18% |
108,255
-6,321
| -6% | -$87.9K |
|
134
AES
AES
$9.21B
| $1.49M | 0.17% |
102,585
| – | – |
|
|
WOOF
135
DELISTED
VCA Inc.
WOOF
| $1.49M | 0.17% |
47,443
+5,132
| +12% | +$161K |
|
136
Green Dot
GDOT
$760M
| $1.47M | 0.17% |
58,452
-3,077
| -5% | -$77.4K |
|
137
Sysco
SYY
$39.4B
| $1.45M | 0.17% |
40,134
+6,749
| +20% | +$244K |
|
138
DMC Global
BOOM
$146M
| $1.42M | 0.17% |
65,488
-3,500
| -5% | -$76.1K |
|
139
Costco
COST
$427B
| $1.41M | 0.16% |
11,870
-1,269
| -10% | -$151K |
|
140
AZZ Inc
AZZ
$3.51B
| $1.4M | 0.16% |
+28,670
| New | +$1.4M |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.38M | 0.16% |
62,664
+2,000
| +3% | +$44.1K |
|
|
142
Vodafone
VOD
$28.5B
| $1.38M | 0.16% |
34,339
-44,747
| -57% | -$1.79M |
|
143
Northern Trust
NTRS
$24.3B
| $1.37M | 0.16% |
22,201
+102
| +0.5% | +$6.31K |
|
144
Coty
COTY
$3.81B
| $1.35M | 0.16% |
88,300
| – | – |
|
|
GLF
145
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | 0.15% |
28,147
-1,698
| -6% | -$80.1K |
|
146
Wells Fargo
WFC
$253B
| $1.29M | 0.15% |
28,355
-1,763
| -6% | -$80K |
|
147
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.15% |
13,809
-2,039
| -13% | -$189K |
|
148
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.15% |
33,578
-29,463
| -47% | -$1.11M |
|
149
Take-Two Interactive
TTWO
$44.2B
| $1.26M | 0.15% |
72,319
-4,526
| -6% | -$78.6K |
|
150
Interparfums
IPAR
$3.63B
| $1.25M | 0.15% |
34,947
-6,321
| -15% | -$226K |
|