DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
(+5.4%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.67B
| $1.32M | 0.12% |
48,116
-1,349
| -3% | -$37K |
|
152
Cummins
CMI
$55B
| $1.31M | 0.12% |
9,099
-143
| -2% | -$20.6K |
|
|
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
| $1.29M | 0.12% |
331,051
+211,933
| +178% | +$826K |
|
154
Emerson Electric
EMR
$74B
| $1.27M | 0.12% |
20,613
-758
| -4% | -$46.8K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $1.27M | 0.12% |
228,800
| – | – |
|
156
Blackstone
BX
$132B
| $1.26M | 0.12% |
38,034
+3,119
| +9% | +$103K |
|
157
PPG Industries
PPG
$24.9B
| $1.22M | 0.11% |
10,534
-60
| -0.6% | -$6.93K |
|
158
iShares Biotechnology ETF
IBB
$5.79B
| $1.21M | 0.11% |
11,931
+195
| +2% | +$19.7K |
|
159
Thor Industries
THO
$5.92B
| $1.19M | 0.11% |
+21,250
| New | +$1.19M |
|
|
AMRB
160
DELISTED
American River Bankshares
AMRB
| $1.13M | 0.1% |
119,441
-3,891
| -3% | -$36.6K |
|
161
Blackrock
BLK
$170B
| $1.1M | 0.1% |
3,084
-102
| -3% | -$36.5K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.1% |
38,881
-75,014
| -66% | -$2.12M |
|
163
Cisco
CSCO
$264B
| $1.09M | 0.1% |
39,115
-1,577
| -4% | -$43.9K |
|
164
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.1% |
9,792
-23
| -0.2% | -$2.52K |
|
165
US Bancorp
USB
$75.9B
| $1.07M | 0.1% |
23,868
-1,818
| -7% | -$81.7K |
|
|
CTCT
166
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.05M | 0.1% |
28,670
-1,370
| -5% | -$50.3K |
|
167
The Bancorp
TBBK
$3.5B
| $1.01M | 0.09% |
92,830
-2,189
| -2% | -$23.8K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $960K | 0.09% |
3,987
-300
| -7% | -$72.2K |
|
169
Salesforce
CRM
$238B
| $924K | 0.08% |
15,579
-3,000
| -16% | -$178K |
|
170
EOG Resources
EOG
$64.6B
| $921K | 0.08% |
9,999
+6,440
| +181% | +$593K |
|
171
Fastenal
FAST
$55.1B
| $910K | 0.08% |
76,528
-7,300
| -9% | -$86.8K |
|
172
IPG Photonics
IPGP
$3.51B
| $866K | 0.08% |
11,560
-389
| -3% | -$29.1K |
|
173
Parker-Hannifin
PH
$95.3B
| $866K | 0.08% |
6,718
-278
| -4% | -$35.8K |
|
174
Idexx Laboratories
IDXX
$51.7B
| $815K | 0.07% |
11,000
-100
| -0.9% | -$7.41K |
|
175
Amgen
AMGN
$152B
| $812K | 0.07% |
5,100
| – | – |
|