DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $1.23M | 0.12% |
7,978
+76
| +1% | +$11.7K |
|
|
BOLT
152
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.17M | 0.11% |
+63,574
| New | +$1.17M |
|
153
Green Dot
GDOT
$771M
| $1.13M | 0.11% |
59,541
+1,105
| +2% | +$21K |
|
154
Banc of California
BANC
$2.68B
| $1.13M | 0.11% |
103,597
+13,930
| +16% | +$152K |
|
|
CNVR
155
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.12M | 0.11% |
44,244
+1,125
| +3% | +$28.6K |
|
156
Freeport-McMoran
FCX
$67B
| $1.09M | 0.11% |
29,922
-667
| -2% | -$24.3K |
|
|
SHYF
157
DELISTED
The Shyft Group
SHYF
| $1.08M | 0.11% |
238,610
+11,350
| +5% | +$51.5K |
|
158
PPG Industries
PPG
$25.2B
| $1.08M | 0.11% |
10,270
+4
| +0% | +$420 |
|
159
Cisco
CSCO
$266B
| $1.05M | 0.1% |
42,358
-891
| -2% | -$22.2K |
|
160
Blackstone
BX
$133B
| $1.05M | 0.1% |
31,900
+2,264
| +8% | +$74.3K |
|
161
Interparfums
IPAR
$3.69B
| $1.05M | 0.1% |
35,439
+505
| +1% | +$14.9K |
|
162
Pathward Financial
CASH
$1.8B
| $1.03M | 0.1% |
+76,947
| New | +$1.03M |
|
163
Fastenal
FAST
$55.7B
| $1.02M | 0.1% |
82,644
+460
| +0.6% | +$5.69K |
|
164
Norfolk Southern
NSC
$62.5B
| $1.01M | 0.1% |
9,814
-149
| -1% | -$15.3K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $998K | 0.1% |
3,955
+105
| +3% | +$26.5K |
|
|
CKSW
166
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $989K | 0.1% |
122,565
+20,575
| +20% | +$166K |
|
167
iShares Biotechnology ETF
IBB
$5.77B
| $987K | 0.1% |
11,514
+651
| +6% | +$55.8K |
|
168
Salesforce
CRM
$238B
| $976K | 0.1% |
16,802
| – | – |
|
169
Progressive
PGR
$144B
| $953K | 0.09% |
37,560
| – | – |
|
170
Blackrock
BLK
$171B
| $931K | 0.09% |
2,914
+3
| +0.1% | +$958 |
|
171
Parker-Hannifin
PH
$95.8B
| $903K | 0.09% |
7,180
+2
| +0% | +$252 |
|
172
Sally Beauty Holdings
SBH
$1.41B
| $873K | 0.09% |
34,805
+5,110
| +17% | +$128K |
|
|
OPEN
173
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $836K | 0.08% |
8,066
-6,465
| -44% | -$670K |
|
174
Vanguard S&P 500 ETF
VOO
$731B
| $818K | 0.08% |
4,561
+74
| +2% | +$13.3K |
|
175
Devon Energy
DVN
$22.4B
| $788K | 0.08% |
9,923
+4
| +0% | +$318 |
|