DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.26M | 0.14% |
56,424
-6,240
| -10% | -$139K |
|
|
CNVR
152
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.21M | 0.13% |
43,119
-28
| -0.1% | -$788 |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.13% |
9,681
-1,471
| -13% | -$182K |
|
154
Cummins
CMI
$55B
| $1.18M | 0.13% |
7,902
+135
| +2% | +$20.1K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $1.17M | 0.13% |
227,260
-88
| -0% | -$452 |
|
156
Green Dot
GDOT
$762M
| $1.14M | 0.12% |
58,436
-16
| -0% | -$312 |
|
|
OPEN
157
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.12M | 0.12% |
14,531
-3
| -0% | -$231 |
|
158
Banc of California
BANC
$2.67B
| $1.1M | 0.12% |
89,667
+45,191
| +102% | +$554K |
|
|
CKSW
159
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.03M | 0.11% |
101,990
-9,425
| -8% | -$95.4K |
|
160
Fastenal
FAST
$55.6B
| $1.01M | 0.11% |
82,184
-8,560
| -9% | -$106K |
|
161
Freeport-McMoran
FCX
$66.8B
| $1.01M | 0.11% |
30,589
-2,989
| -9% | -$98.9K |
|
|
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $996K | 0.11% |
37,521
+27,946
| +292% | +$742K |
|
163
PPG Industries
PPG
$25B
| $993K | 0.11% |
10,266
-96
| -0.9% | -$9.29K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $973K | 0.11% |
3,850
-31
| -0.8% | -$7.84K |
|
165
Cisco
CSCO
$265B
| $970K | 0.11% |
43,249
-9,843
| -19% | -$221K |
|
166
Norfolk Southern
NSC
$62.3B
| $968K | 0.11% |
9,963
-3,846
| -28% | -$374K |
|
167
Blackstone
BX
$133B
| $967K | 0.11% |
29,636
-3,150
| -10% | -$103K |
|
168
Salesforce
CRM
$236B
| $959K | 0.1% |
16,802
-1,360
| -7% | -$77.6K |
|
169
Blackrock
BLK
$170B
| $915K | 0.1% |
2,911
-130
| -4% | -$40.9K |
|
170
Progressive
PGR
$144B
| $910K | 0.1% |
37,560
| – | – |
|
|
DMND
171
DELISTED
DIAMOND FOODS, INC.
DMND
| $905K | 0.1% |
25,923
-3,650
| -12% | -$127K |
|
172
Vodafone
VOD
$28.7B
| $860K | 0.09% |
23,372
-10,967
| -32% | -$404K |
|
173
Parker-Hannifin
PH
$95.5B
| $859K | 0.09% |
7,178
-255
| -3% | -$30.5K |
|
174
iShares Biotechnology ETF
IBB
$5.75B
| $856K | 0.09% |
10,863
+348
| +3% | +$27.4K |
|
175
Sally Beauty Holdings
SBH
$1.41B
| $814K | 0.09% |
29,695
-15
| -0.1% | -$411 |
|