DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.92%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.51B
| $234K | 0.02% |
5,442
+661
| +14% | +$28.4K |
|
152
FedEx
FDX
$53.2B
| $231K | 0.02% |
1,243
+5
| +0.4% | +$929 |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.02% |
3,362
-788
| -19% | -$54.1K |
|
154
American Express
AXP
$225B
| $228K | 0.02% |
3,075
-224
| -7% | -$16.6K |
|
155
Dell
DELL
$83.9B
| $222K | 0.02% |
14,381
-3,275
| -19% | -$50.6K |
|
156
Alaska Air
ALK
$7.21B
| $221K | 0.02% |
+2,489
| New | +$221K |
|
157
Goldman Sachs
GS
$221B
| $221K | 0.02% |
+923
| New | +$221K |
|
158
Parker-Hannifin
PH
$94.8B
| $217K | 0.02% |
+1,550
| New | +$217K |
|
159
Expeditors International
EXPD
$16.3B
| $215K | 0.02% |
4,060
-101
| -2% | -$5.35K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $214K | 0.02% |
4,469
| – | – |
|
161
Foot Locker
FL
$2.31B
| $210K | 0.02% |
2,962
-336
| -10% | -$23.8K |
|
162
DuPont de Nemours
DD
$31.6B
| $208K | 0.02% |
1,798
-467
| -21% | -$54K |
|
163
Trinity Industries
TRN
$2.25B
| $207K | 0.02% |
+10,361
| New | +$207K |
|
164
Walt Disney
DIS
$211B
| $206K | 0.02% |
+1,975
| New | +$206K |
|
165
Rockwell Automation
ROK
$38.1B
| $203K | 0.02% |
+1,513
| New | +$203K |
|
166
Amphenol
APH
$135B
| – | – |
-20,000
| Closed | -$325K |
|
167
Cummins
CMI
$54B
| – | – |
-1,772
| Closed | -$227K |
|
168
Fastenal
FAST
$56.5B
| – | – |
-32,400
| Closed | -$338K |
|
169
Flowers Foods
FLO
$3.09B
| – | – |
-14,435
| Closed | -$218K |
|
170
Johnson Controls International
JCI
$68.9B
| – | – |
-6,642
| Closed | -$309K |
|
171
Masco
MAS
$15.1B
| – | – |
-5,860
| Closed | -$201K |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-7,280
| Closed | -$537K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-13,485
| Closed | -$1.18M |
|
174
Oracle
ORCL
$628B
| – | – |
-5,925
| Closed | -$233K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,615
| Closed | -$210K |
|