DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
(+5.4%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.16% |
77,167
-8,413
| -10% | -$190K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.73M | 0.16% |
33,100
| – | – |
|
128
M&T Bank
MTB
$31.6B
| $1.69M | 0.16% |
13,463
+2
| +0% | +$251 |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.16% |
78,205
+21,500
| +38% | +$465K |
|
130
Martin Marietta Materials
MLM
$37.3B
| $1.68M | 0.15% |
15,260
| – | – |
|
131
Wells Fargo
WFC
$262B
| $1.68M | 0.15% |
30,548
-325
| -1% | -$17.8K |
|
132
Costco
COST
$424B
| $1.67M | 0.15% |
11,771
-948
| -7% | -$134K |
|
|
SHYF
133
DELISTED
The Shyft Group
SHYF
| $1.66M | 0.15% |
314,857
-17,144
| -5% | -$90.2K |
|
134
Halliburton
HAL
$19.2B
| $1.59M | 0.15% |
40,432
+1,732
| +4% | +$68.1K |
|
135
Green Dot
GDOT
$759M
| $1.59M | 0.15% |
77,489
-2,407
| -3% | -$49.3K |
|
136
DMC Global
BOOM
$143M
| $1.56M | 0.14% |
97,492
-8,699
| -8% | -$139K |
|
137
Franklin Electric
FELE
$4.35B
| $1.56M | 0.14% |
41,528
-4,198
| -9% | -$158K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.54M | 0.14% |
38,560
| – | – |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.53M | 0.14% |
18,860
+60
| +0.3% | +$4.88K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $1.51M | 0.14% |
8,011
+2,868
| +56% | +$540K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.14% |
17,790
-362
| -2% | -$30.6K |
|
142
Banc of California
BANC
$2.68B
| $1.5M | 0.14% |
131,049
-12,043
| -8% | -$138K |
|
|
GLF
143
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.5M | 0.14% |
61,432
-5,846
| -9% | -$143K |
|
144
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.13% |
21,158
-1,192
| -5% | -$82.5K |
|
145
Intel
INTC
$108B
| $1.42M | 0.13% |
39,178
-11,916
| -23% | -$433K |
|
146
AES
AES
$9.12B
| $1.41M | 0.13% |
102,585
| – | – |
|
147
Sally Beauty Holdings
SBH
$1.4B
| $1.41M | 0.13% |
45,957
-1,273
| -3% | -$39.1K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.13% |
9,200
| – | – |
|
149
Pfizer
PFE
$140B
| $1.37M | 0.13% |
46,229
-4,141
| -8% | -$122K |
|
150
Pathward Financial
CASH
$1.78B
| $1.36M | 0.12% |
116,142
-8,226
| -7% | -$96.1K |
|