DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$55.4M
(+5.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $1.23M | 0.11% |
+4,147
| New | +$1.23M |
|
|
152
Southern Company
SO
$101B
| $1.22M | 0.11% |
27,484
-197,649
| -88% | -$8.75M |
|
153
Emerson Electric
EMR
$74.9B
| $1.16M | 0.1% |
20,405
-208
| -1% | -$11.8K |
|
154
Blackrock
BLK
$172B
| $1.14M | 0.1% |
3,112
+28
| +0.9% | +$10.2K |
|
155
Trinity Industries
TRN
$2.31B
| $1.08M | 0.09% |
+42,167
| New | +$1.08M |
|
|
RDUS
156
DELISTED
Radius Recycling
RDUS
| $1.06M | 0.09% |
67,053
-10,114
| -13% | -$160K |
|
157
Salesforce
CRM
$232B
| $1.06M | 0.09% |
15,823
+244
| +2% | +$16.3K |
|
158
Cisco
CSCO
$269B
| $1.04M | 0.09% |
37,637
-1,478
| -4% | -$40.7K |
|
159
Thor Industries
THO
$5.91B
| $1.03M | 0.09% |
16,335
-4,915
| -23% | -$311K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.09% |
39,141
+260
| +0.7% | +$6.79K |
|
161
Green Dot
GDOT
$759M
| $1.01M | 0.09% |
63,584
-13,905
| -18% | -$221K |
|
162
Norfolk Southern
NSC
$62.8B
| $1M | 0.09% |
9,753
-39
| -0.4% | -$4.02K |
|
163
US Bancorp
USB
$76.5B
| $990K | 0.09% |
22,672
-1,196
| -5% | -$52.2K |
|
164
Fastenal
FAST
$57.7B
| $928K | 0.08% |
89,620
+13,092
| +17% | +$136K |
|
165
EOG Resources
EOG
$66.4B
| $916K | 0.08% |
9,989
-10
| -0.1% | -$917 |
|
|
AMRB
166
DELISTED
American River Bankshares
AMRB
| $904K | 0.08% |
95,482
-23,959
| -20% | -$227K |
|
167
The Bancorp
TBBK
$3.53B
| $888K | 0.08% |
98,365
+5,535
| +6% | +$50K |
|
|
CTCT
168
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $873K | 0.08% |
22,860
-5,810
| -20% | -$222K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $863K | 0.08% |
10,421
-13,118
| -56% | -$1.09M |
|
|
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
| $852K | 0.07% |
24,211
| – | – |
|
171
Idexx Laboratories
IDXX
$51.2B
| $850K | 0.07% |
11,000
| – | – |
|
172
Clorox
CLX
$15.2B
| $834K | 0.07% |
7,556
-188
| -2% | -$20.8K |
|
|
CKSW
173
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $829K | 0.07% |
94,331
-12,415
| -12% | -$109K |
|
|
SURG
174
DELISTED
SYNERGETICS USA, INC.
SURG
| $828K | 0.07% |
153,580
-25,535
| -14% | -$138K |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $816K | 0.07% |
3,887
-100
| -3% | -$21K |
|