DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $1.64M | 0.18% |
13,486
+2
| +0% | +$243 |
|
|
HES
127
DELISTED
Hess
HES
| $1.59M | 0.17% |
19,200
| – | – |
|
128
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.17% |
72,290
-29
| -0% | -$636 |
|
129
Pfizer
PFE
$141B
| $1.57M | 0.17% |
51,528
-5,329
| -9% | -$162K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.17% |
20,819
-820
| -4% | -$61.6K |
|
131
Greenlight Captial
GLRE
$436M
| $1.53M | 0.17% |
46,688
-19
| -0% | -$623 |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $1.53M | 0.17% |
47,423
-20
| -0% | -$644 |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.47M | 0.16% |
38,560
-2,400
| -6% | -$91.7K |
|
134
AES
AES
$9.21B
| $1.47M | 0.16% |
102,585
| – | – |
|
135
Wells Fargo
WFC
$253B
| $1.46M | 0.16% |
29,398
+1,043
| +4% | +$51.9K |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.16% |
22,436
-1,384
| -6% | -$89.8K |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.43M | 0.16% |
19,810
-22,952
| -54% | -$1.66M |
|
138
DMC Global
BOOM
$146M
| $1.41M | 0.15% |
74,174
+8,686
| +13% | +$165K |
|
139
Emerson Electric
EMR
$74.6B
| $1.4M | 0.15% |
21,004
-890
| -4% | -$59.4K |
|
140
Universal Technical Institute
UTI
$1.47B
| $1.4M | 0.15% |
108,216
-39
| -0% | -$505 |
|
141
Analog Devices
ADI
$122B
| $1.38M | 0.15% |
25,869
+4,885
| +23% | +$260K |
|
142
Coty
COTY
$3.81B
| $1.32M | 0.14% |
88,300
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.14% |
+18,554
| New | +$1.31M |
|
144
Essential Utilities
WTRG
$11B
| $1.31M | 0.14% |
52,218
+8,459
| +19% | +$212K |
|
145
Costco
COST
$427B
| $1.31M | 0.14% |
11,688
-182
| -2% | -$20.3K |
|
146
AZZ Inc
AZZ
$3.51B
| $1.28M | 0.14% |
28,659
-11
| -0% | -$491 |
|
147
US Bancorp
USB
$75.9B
| $1.27M | 0.14% |
29,624
-965
| -3% | -$41.4K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $1.27M | 0.14% |
228,800
| – | – |
|
149
Interparfums
IPAR
$3.63B
| $1.27M | 0.14% |
34,934
-13
| -0% | -$471 |
|
|
GLF
150
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27M | 0.14% |
28,138
-9
| -0% | -$405 |
|