DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
151
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.32M | 0.13% |
38,558
-5,686
| -13% | -$195K |
|
152
Sally Beauty Holdings
SBH
$1.41B
| $1.29M | 0.13% |
47,230
+12,425
| +36% | +$340K |
|
153
Mitsubishi UFJ Financial
MUFG
$175B
| $1.28M | 0.12% |
228,800
| – | – |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.12% |
18,152
-2,309
| -11% | -$163K |
|
155
Cummins
CMI
$55.1B
| $1.22M | 0.12% |
9,242
+1,264
| +16% | +$167K |
|
|
CKSW
156
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.17M | 0.11% |
145,365
+22,800
| +19% | +$183K |
|
|
AMRB
157
DELISTED
American River Bankshares
AMRB
| $1.13M | 0.11% |
123,332
+35,790
| +41% | +$327K |
|
158
Norfolk Southern
NSC
$62.6B
| $1.1M | 0.11% |
9,815
+1
| +0% | +$112 |
|
159
Blackstone
BX
$133B
| $1.08M | 0.1% |
34,915
+3,015
| +9% | +$93.1K |
|
160
US Bancorp
USB
$76.3B
| $1.08M | 0.1% |
25,686
-3,394
| -12% | -$142K |
|
161
iShares Biotechnology ETF
IBB
$5.77B
| $1.07M | 0.1% |
11,736
+222
| +2% | +$20.2K |
|
162
Salesforce
CRM
$238B
| $1.07M | 0.1% |
18,579
+1,777
| +11% | +$102K |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.1% |
+56,705
| New | +$1.06M |
|
164
Blackrock
BLK
$171B
| $1.05M | 0.1% |
3,186
+272
| +9% | +$89.3K |
|
165
PPG Industries
PPG
$25.2B
| $1.04M | 0.1% |
10,594
+324
| +3% | +$31.9K |
|
166
Cisco
CSCO
$266B
| $1.02M | 0.1% |
40,692
-1,666
| -4% | -$41.9K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.1% |
4,287
+332
| +8% | +$78.7K |
|
|
USG
168
DELISTED
Usg
USG
| $1.01M | 0.1% |
36,834
+11,610
| +46% | +$319K |
|
|
LABL
169
DELISTED
Multi-Color Corp
LABL
| $985K | 0.1% |
21,656
+5,255
| +32% | +$239K |
|
170
Freeport-McMoran
FCX
$67B
| $956K | 0.09% |
29,276
-646
| -2% | -$21.1K |
|
171
Fastenal
FAST
$55.7B
| $941K | 0.09% |
83,828
+1,184
| +1% | +$13.3K |
|
172
FreightCar America
RAIL
$160M
| $929K | 0.09% |
27,906
+5,466
| +24% | +$182K |
|
173
Vanguard S&P 500 ETF
VOO
$731B
| $929K | 0.09% |
5,143
+582
| +13% | +$105K |
|
|
ACAT
174
DELISTED
Arctic Cat Inc
ACAT
| $888K | 0.09% |
+25,512
| New | +$888K |
|
|
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $859K | 0.08% |
9,205
+9
| +0.1% | +$840 |
|