DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $1.86M | 0.18% |
10,418
+762
| +8% | +$136K |
|
127
Philip Morris
PM
$250B
| $1.84M | 0.18% |
22,087
-1,995
| -8% | -$166K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.18% |
9,200
| – | – |
|
|
129
Intel
INTC
$108B
| $1.78M | 0.17% |
51,094
-160,917
| -76% | -$5.6M |
|
130
Essential Utilities
WTRG
$11B
| $1.76M | 0.17% |
74,738
+12,218
| +20% | +$288K |
|
131
Hershey
HSY
$38.3B
| $1.74M | 0.17% |
18,264
-96
| -0.5% | -$9.16K |
|
132
Green Dot
GDOT
$773M
| $1.69M | 0.16% |
79,896
+20,355
| +34% | +$430K |
|
133
Banc of California
BANC
$2.69B
| $1.66M | 0.16% |
143,092
+39,495
| +38% | +$459K |
|
134
M&T Bank
MTB
$31.6B
| $1.66M | 0.16% |
13,461
+2
| +0% | +$247 |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $1.63M | 0.16% |
33,100
| – | – |
|
136
Wells Fargo
WFC
$257B
| $1.6M | 0.16% |
30,873
+1,606
| +5% | +$83.3K |
|
137
Costco
COST
$428B
| $1.59M | 0.15% |
12,719
+1,029
| +9% | +$129K |
|
138
Franklin Electric
FELE
$4.39B
| $1.59M | 0.15% |
45,726
+14,240
| +45% | +$495K |
|
|
SHYF
139
DELISTED
The Shyft Group
SHYF
| $1.55M | 0.15% |
332,001
+93,391
| +39% | +$436K |
|
|
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.15% |
50,211
-10,500
| -17% | -$314K |
|
141
Pathward Financial
CASH
$1.8B
| $1.46M | 0.14% |
124,368
+47,421
| +62% | +$557K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.46M | 0.14% |
18,800
+400
| +2% | +$31.1K |
|
143
Coty
COTY
$3.93B
| $1.46M | 0.14% |
88,300
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.46M | 0.14% |
38,560
| – | – |
|
145
Colgate-Palmolive
CL
$68.7B
| $1.46M | 0.14% |
22,350
-92
| -0.4% | -$6K |
|
146
AES
AES
$9.21B
| $1.46M | 0.14% |
102,585
| – | – |
|
147
Universal Technical Institute
UTI
$1.45B
| $1.45M | 0.14% |
154,754
+44,558
| +40% | +$417K |
|
148
Pfizer
PFE
$141B
| $1.41M | 0.14% |
50,370
-1,211
| -2% | -$34K |
|
149
Interparfums
IPAR
$3.7B
| $1.36M | 0.13% |
49,465
+14,026
| +40% | +$386K |
|
150
Emerson Electric
EMR
$74.8B
| $1.34M | 0.13% |
21,371
+408
| +2% | +$25.5K |
|