DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$96.9M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.14% |
11,152
+675
| +6% | +$75K |
|
152
US Bancorp
USB
$75.8B
| $1.24M | 0.14% |
30,589
-4,543
| -13% | -$184K |
|
153
Cisco
CSCO
$265B
| $1.19M | 0.14% |
53,092
-14,644
| -22% | -$329K |
|
|
OPEN
154
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.15M | 0.13% |
14,534
-765
| -5% | -$60.7K |
|
155
Cummins
CMI
$55.1B
| $1.1M | 0.13% |
7,767
+1,163
| +18% | +$164K |
|
156
Fastenal
FAST
$54.8B
| $1.08M | 0.13% |
90,744
+13,324
| +17% | +$158K |
|
157
Analog Devices
ADI
$121B
| $1.07M | 0.12% |
20,984
+4,901
| +30% | +$250K |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.12% |
3,881
+100
| +3% | +$26.9K |
|
|
USG
159
DELISTED
Usg
USG
| $1.03M | 0.12% |
36,421
-1,850
| -5% | -$52.5K |
|
160
Essential Utilities
WTRG
$11B
| $1.03M | 0.12% |
43,759
+13,573
| +45% | +$320K |
|
161
Progressive
PGR
$143B
| $1.02M | 0.12% |
37,560
| – | – |
|
162
Blackstone
BX
$132B
| $1.01M | 0.12% |
32,786
-5,329
| -14% | -$165K |
|
|
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.01M | 0.12% |
43,147
+2,514
| +6% | +$58.7K |
|
164
Salesforce
CRM
$238B
| $1M | 0.12% |
18,162
+1,125
| +7% | +$62.1K |
|
165
PPG Industries
PPG
$24.7B
| $983K | 0.11% |
10,362
-2,234
| -18% | -$212K |
|
166
Blackrock
BLK
$170B
| $962K | 0.11% |
3,041
+372
| +14% | +$118K |
|
167
Parker-Hannifin
PH
$95.6B
| $956K | 0.11% |
7,433
+651
| +10% | +$83.7K |
|
168
Sally Beauty Holdings
SBH
$1.43B
| $898K | 0.1% |
29,710
+945
| +3% | +$28.6K |
|
169
Affiliated Managers Group
AMG
$6.53B
| $851K | 0.1% |
3,922
-275
| -7% | -$59.7K |
|
170
Aflac
AFL
$57B
| $849K | 0.1% |
25,414
-3,320
| -12% | -$111K |
|
|
CKSW
171
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $836K | 0.1% |
111,415
-5,720
| -5% | -$42.9K |
|
|
AMRB
172
DELISTED
American River Bankshares
AMRB
| $819K | 0.1% |
86,680
-6,164
| -7% | -$58.2K |
|
173
Target
TGT
$42.4B
| $818K | 0.1% |
12,924
-2,587
| -17% | -$164K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $815K | 0.1% |
19,495
-4,965
| -20% | -$208K |
|
175
Foster
FSTR
$280M
| $800K | 0.09% |
+16,920
| New | +$800K |
|