DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.41%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.28B
AUM Growth
-$16.3M
(-1.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
+$17.4M |
| 2 |
Prosperity Bancshares
PB
|
+$17.4M |
| 3 |
Nasdaq
NDAQ
|
+$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 5 |
Exxon Mobil
XOM
|
+$3.67M |
Top Sells
| 1 |
Novartis
NVS
|
+$17.8M |
| 2 |
Fortis
FTS
|
+$16.4M |
| 3 |
Starbucks
SBUX
|
+$13M |
| 4 |
Broadridge
BR
|
+$10.9M |
| 5 |
Steris
STE
|
+$5.29M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.9B
| $352K | 0.03% |
3,274
-495
| -13% | -$53.2K |
|
127
Black Hills Corp
BKH
$4.26B
| $350K | 0.03% |
5,725
-657
| -10% | -$40.2K |
|
128
Alphabet (Google) Class C
GOOG
$2.83T
| $348K | 0.03% |
6,240
-60
| -1% | -$3.35K |
|
129
Alerian MLP ETF
AMLP
$10.4B
| $341K | 0.03% |
6,760
+675
| +11% | +$34.1K |
|
130
Altria Group
MO
$110B
| $341K | 0.03% |
6,004
-919
| -13% | -$52.2K |
|
131
Alaska Air
ALK
$7.34B
| $329K | 0.03% |
5,448
+892
| +20% | +$53.9K |
|
132
Walmart
WMT
$815B
| $317K | 0.02% |
11,073
+4,017
| +57% | +$115K |
|
133
Eastman Chemical
EMN
$7.91B
| $311K | 0.02% |
3,111
| – | – |
|
134
Global X MLP ETF
MLPA
$1.81B
| $306K | 0.02% |
5,569
-2,690
| -33% | -$148K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.88B
| $302K | 0.02% |
1,753
| – | – |
|
136
Enterprise Products Partners
EPD
$68.1B
| $301K | 0.02% |
10,862
| – | – |
|
137
Duke Energy
DUK
$93.4B
| $296K | 0.02% |
3,746
-366
| -9% | -$28.9K |
|
138
FedEx
FDX
$53.1B
| $296K | 0.02% |
1,302
+100
| +8% | +$22.7K |
|
139
Akamai
AKAM
$11.3B
| $295K | 0.02% |
4,030
-141
| -3% | -$10.3K |
|
140
Expeditors International
EXPD
$16.5B
| $289K | 0.02% |
3,950
| – | – |
|
141
Blackrock
BLK
$171B
| $288K | 0.02% |
578
+177
| +44% | +$88.2K |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $285K | 0.02% |
6,800
-800
| -11% | -$33.5K |
|
143
Gentex
GNTX
$6.3B
| $283K | 0.02% |
12,300
| – | – |
|
144
Schlumberger
SLB
$53.4B
| $280K | 0.02% |
4,177
-1,104
| -21% | -$74K |
|
145
State Street
STT
$31.7B
| $276K | 0.02% |
2,960
-93
| -3% | -$8.67K |
|
146
Amazon
AMZN
$2.52T
| $275K | 0.02% |
3,240
| – | – |
|
147
Lear
LEA
$6B
| $271K | 0.02% |
1,456
+150
| +11% | +$27.9K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.02% |
3,440
| – | – |
|
149
DuPont de Nemours
DD
$32.6B
| $265K | 0.02% |
1,996
+50
| +3% | +$6.64K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $256K | 0.02% |
1,902
| – | – |
|