DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.32%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.19B
AUM Growth
+$32.8M
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$17.4M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$4.8M |
| 4 |
RTX Corp
RTX
|
$2.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.16M |
| 3 |
Illinois Tool Works
ITW
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $315K | 0.03% |
3,627
+347
| +11% | +$30.1K |
|
152
Tractor Supply
TSCO
$31.9B
| $310K | 0.03% |
23,000
+1,000
| +5% | +$13.5K |
|
153
Johnson Controls International
JCI
$68.6B
| $309K | 0.03% |
6,642
-1,455
| -18% | -$67.7K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $293K | 0.02% |
3,650
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.02% |
4,150
-100
| -2% | -$7.06K |
|
156
ResMed
RMD
$40.4B
| $292K | 0.02% |
4,500
| – | – |
|
157
Blackstone
BX
$132B
| $288K | 0.02% |
11,287
-3,341
| -23% | -$85.2K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $284K | 0.02% |
4,479
+543
| +14% | +$34.4K |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $273K | 0.02% |
2,055
-120
| -6% | -$15.9K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $256K | 0.02% |
9,000
+300
| +3% | +$8.53K |
|
161
Deere & Co
DE
$128B
| $251K | 0.02% |
2,935
| – | – |
|
162
Cincinnati Financial
CINF
$24B
| $248K | 0.02% |
3,283
| – | – |
|
163
Dominion Energy
D
$49.7B
| $248K | 0.02% |
3,342
| – | – |
|
164
Akamai
AKAM
$11.2B
| $242K | 0.02% |
4,575
| – | – |
|
165
Zebra Technologies
ZBRA
$15.8B
| $238K | 0.02% |
+3,425
| New | +$238K |
|
166
DuPont de Nemours
DD
$32.4B
| $237K | 0.02% |
2,265
| – | – |
|
167
Dell
DELL
$84.1B
| $237K | 0.02% |
+17,656
| New | +$237K |
|
168
Oracle
ORCL
$640B
| $233K | 0.02% |
5,925
-150
| -2% | -$5.9K |
|
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.02% |
6,229
-6,289
| -50% | -$235K |
|
170
Cummins
CMI
$54.9B
| $227K | 0.02% |
1,772
-100
| -5% | -$12.8K |
|
171
State Street
STT
$32B
| $227K | 0.02% |
+3,260
| New | +$227K |
|
172
Capri Holdings
CPRI
$2.59B
| $224K | 0.02% |
4,781
-1,365
| -22% | -$64K |
|
173
Foot Locker
FL
$2.3B
| $223K | 0.02% |
+3,298
| New | +$223K |
|
174
Flowers Foods
FLO
$3.11B
| $218K | 0.02% |
14,435
-2,540
| -15% | -$38.4K |
|
175
FedEx
FDX
$53.4B
| $216K | 0.02% |
+1,238
| New | +$216K |
|