DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.6B
| $1.67M | 0.16% |
13,459
-27
| -0.2% | -$3.35K |
|
127
Vodafone
VOD
$28.6B
| $1.64M | 0.16% |
49,074
+25,702
| +110% | +$858K |
|
128
Essential Utilities
WTRG
$11B
| $1.64M | 0.16% |
62,520
+10,302
| +20% | +$270K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $1.63M | 0.16% |
9,656
-25
| -0.3% | -$4.23K |
|
130
AES
AES
$9.21B
| $1.6M | 0.16% |
102,585
| – | – |
|
131
Analog Devices
ADI
$123B
| $1.58M | 0.16% |
29,283
+3,414
| +13% | +$185K |
|
|
RDUS
132
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.16% |
60,645
+3,000
| +5% | +$78.2K |
|
133
Greenlight Captial
GLRE
$435M
| $1.56M | 0.15% |
47,393
+705
| +2% | +$23.2K |
|
134
Wells Fargo
WFC
$257B
| $1.54M | 0.15% |
29,267
-131
| -0.4% | -$6.88K |
|
135
Colgate-Palmolive
CL
$68.7B
| $1.53M | 0.15% |
22,442
+6
| +0% | +$409 |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.51M | 0.15% |
38,560
| – | – |
|
137
Coty
COTY
$3.93B
| $1.51M | 0.15% |
88,300
| – | – |
|
138
Logitech
LOGI
$15.9B
| $1.46M | 0.14% |
112,002
-1,775
| -2% | -$23.1K |
|
|
DWA
139
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.46M | 0.14% |
62,734
+25,213
| +67% | +$586K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.46M | 0.14% |
19,453
+899
| +5% | +$67.2K |
|
141
Pfizer
PFE
$141B
| $1.45M | 0.14% |
51,581
+53
| +0.1% | +$1.49K |
|
142
AZZ Inc
AZZ
$3.52B
| $1.44M | 0.14% |
31,339
+2,680
| +9% | +$123K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.14% |
20,461
-358
| -2% | -$24.8K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.41M | 0.14% |
18,400
-1,410
| -7% | -$108K |
|
145
Mitsubishi UFJ Financial
MUFG
$175B
| $1.41M | 0.14% |
228,800
| – | – |
|
146
Emerson Electric
EMR
$74.8B
| $1.39M | 0.14% |
20,963
-41
| -0.2% | -$2.72K |
|
147
Costco
COST
$427B
| $1.35M | 0.13% |
11,690
+2
| +0% | +$230 |
|
148
Universal Technical Institute
UTI
$1.45B
| $1.34M | 0.13% |
110,196
+1,980
| +2% | +$24K |
|
149
Franklin Electric
FELE
$4.39B
| $1.27M | 0.12% |
31,486
+22,763
| +261% | +$918K |
|
150
US Bancorp
USB
$76.2B
| $1.26M | 0.12% |
29,080
-544
| -2% | -$23.6K |
|