DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$56.7M
(+8.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
150
Reduced
97
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIHI
151
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.15M | 0.15% |
46,932
-33,088
| -41% | -$808K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $1.1M | 0.14% |
10,559
+179
| +2% | +$18.7K |
|
|
USG
153
DELISTED
Usg
USG
| $1.09M | 0.14% |
38,271
| – | – |
|
|
OPEN
154
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.07M | 0.14% |
15,299
| – | – |
|
155
Sysco
SYY
$39.2B
| $1.06M | 0.14% |
33,385
+8,199
| +33% | +$261K |
|
156
PPG Industries
PPG
$24.6B
| $1.05M | 0.14% |
12,596
-894
| -7% | -$74.7K |
|
157
Progressive
PGR
$143B
| $1.02M | 0.13% |
37,560
-6,000
| -14% | -$163K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $997K | 0.13% |
24,460
-1,075
| -4% | -$43.8K |
|
159
Target
TGT
$42.2B
| $992K | 0.13% |
15,511
-159
| -1% | -$10.2K |
|
160
Fastenal
FAST
$54.7B
| $973K | 0.13% |
77,420
+12
| +0% | +$151 |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $948K | 0.12% |
10,477
+600
| +6% | +$54.3K |
|
162
Blackstone
BX
$131B
| $931K | 0.12% |
38,115
-2,357
| -6% | -$57.6K |
|
163
Aflac
AFL
$56.9B
| $891K | 0.12% |
28,734
+1,106
| +4% | +$34.3K |
|
164
Salesforce
CRM
$238B
| $884K | 0.12% |
17,037
| – | – |
|
165
Cummins
CMI
$54.8B
| $877K | 0.12% |
6,604
+154
| +2% | +$20.5K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $859K | 0.11% |
3,781
-35
| -0.9% | -$7.95K |
|
|
CNVR
167
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $848K | 0.11% |
40,633
+16,567
| +69% | +$346K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $845K | 0.11% |
10,579
+263
| +3% | +$21K |
|
169
iShares MSCI EAFE ETF
EFA
$66.1B
| $798K | 0.1% |
12,505
+670
| +6% | +$42.8K |
|
|
AMRB
170
DELISTED
American River Bankshares
AMRB
| $789K | 0.1% |
92,844
-102
| -0.1% | -$867 |
|
171
Affiliated Managers Group
AMG
$6.52B
| $767K | 0.1% |
4,197
| – | – |
|
172
Analog Devices
ADI
$121B
| $757K | 0.1% |
16,083
+6,315
| +65% | +$297K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $755K | 0.1% |
14,350
-800
| -5% | -$42.1K |
|
174
Sally Beauty Holdings
SBH
$1.42B
| $752K | 0.1% |
28,765
| – | – |
|
175
Essential Utilities
WTRG
$11B
| $747K | 0.1% |
30,186
+10,926
| +57% | +$270K |
|