DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$55.4M
(+5.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.14% |
20,513
-3,586
| -15% | -$288K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.64M | 0.14% |
38,320
-240
| -0.6% | -$10.3K |
|
128
Coty
COTY
$3.94B
| $1.6M | 0.14% |
65,750
-21,600
| -25% | -$524K |
|
129
Philip Morris
PM
$249B
| $1.58M | 0.14% |
20,955
-477
| -2% | -$35.9K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.58M | 0.14% |
18,932
+72
| +0.4% | +$6K |
|
|
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
| $1.57M | 0.14% |
43,324
-7,791
| -15% | -$283K |
|
132
Pfizer
PFE
$141B
| $1.55M | 0.14% |
46,947
+718
| +2% | +$23.7K |
|
133
Vanguard S&P 500 ETF
VOO
$731B
| $1.54M | 0.13% |
8,143
+132
| +2% | +$25K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.13% |
17,592
-198
| -1% | -$17.2K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.13% |
9,200
| – | – |
|
136
Intel
INTC
$108B
| $1.48M | 0.13% |
47,318
+8,140
| +21% | +$255K |
|
137
Blackstone
BX
$133B
| $1.44M | 0.13% |
37,746
-288
| -0.8% | -$11K |
|
138
Banc of California
BANC
$2.69B
| $1.43M | 0.12% |
115,869
-15,180
| -12% | -$187K |
|
139
Mitsubishi UFJ Financial
MUFG
$175B
| $1.42M | 0.12% |
228,800
| – | – |
|
140
Colgate-Palmolive
CL
$69B
| $1.4M | 0.12% |
20,181
-977
| -5% | -$67.8K |
|
|
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | 0.12% |
271,336
-59,715
| -18% | -$299K |
|
142
Franklin Electric
FELE
$4.39B
| $1.35M | 0.12% |
35,343
-6,185
| -15% | -$236K |
|
143
Pathward Financial
CASH
$1.8B
| $1.34M | 0.12% |
101,514
-14,628
| -13% | -$194K |
|
144
iShares Biotechnology ETF
IBB
$5.78B
| $1.34M | 0.12% |
11,724
-207
| -2% | -$23.7K |
|
145
Sally Beauty Holdings
SBH
$1.42B
| $1.33M | 0.12% |
38,612
-7,345
| -16% | -$252K |
|
146
AES
AES
$9.22B
| $1.32M | 0.12% |
102,585
| – | – |
|
|
SHYF
147
DELISTED
The Shyft Group
SHYF
| $1.28M | 0.11% |
264,247
-50,610
| -16% | -$246K |
|
148
Interparfums
IPAR
$3.69B
| $1.28M | 0.11% |
39,246
-8,870
| -18% | -$289K |
|
149
PPG Industries
PPG
$25.3B
| $1.27M | 0.11% |
11,238
+704
| +7% | +$79.4K |
|
150
Cummins
CMI
$55.2B
| $1.26M | 0.11% |
9,066
-33
| -0.4% | -$4.58K |
|