DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
Cap. Flow
+$704M
Cap. Flow %
100%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$984K 0.14%
+25,535
New +$984K
OPEN
152
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$978K 0.14%
+15,299
New +$978K
EPD icon
153
Enterprise Products Partners
EPD
$68.3B
$957K 0.14%
+30,810
New +$957K
LOGI icon
154
Logitech
LOGI
$15.8B
$950K 0.14%
+134,774
New +$950K
TBBK icon
155
The Bancorp
TBBK
$3.5B
$944K 0.13%
+62,970
New +$944K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$900K 0.13%
+16,509
New +$900K
BOOM icon
157
DMC Global
BOOM
$147M
$897K 0.13%
+54,325
New +$897K
SBH icon
158
Sally Beauty Holdings
SBH
$1.43B
$895K 0.13%
+28,765
New +$895K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$31B
$892K 0.13%
+47,944
New +$892K
FAST icon
160
Fastenal
FAST
$54.7B
$886K 0.13%
+77,408
New +$886K
USG
161
DELISTED
Usg
USG
$882K 0.13%
+38,271
New +$882K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$881K 0.13%
+10,316
New +$881K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$862K 0.12%
+3,816
New +$862K
SYY icon
164
Sysco
SYY
$39.1B
$860K 0.12%
+25,186
New +$860K
BX icon
165
Blackstone
BX
$132B
$836K 0.12%
+40,472
New +$836K
AGN
166
DELISTED
ALLERGAN INC
AGN
$832K 0.12%
+9,877
New +$832K
CIT
167
DELISTED
CIT Group Inc.
CIT
$815K 0.12%
+17,484
New +$815K
AFL icon
168
Aflac
AFL
$57.1B
$803K 0.11%
+27,628
New +$803K
RDUS
169
DELISTED
Radius Recycling
RDUS
$799K 0.11%
+34,177
New +$799K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$796K 0.11%
+15,150
New +$796K
ZQK
171
DELISTED
QUICKSILVER,INC.
ZQK
$792K 0.11%
+123,048
New +$792K
AMRB
172
DELISTED
American River Bankshares
AMRB
$764K 0.11%
+92,946
New +$764K
BLK icon
173
Blackrock
BLK
$170B
$749K 0.11%
+2,915
New +$749K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$709K 0.1%
+6,335
New +$709K
CMI icon
175
Cummins
CMI
$55B
$700K 0.1%
+6,450
New +$700K