DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$51.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$14.3M
2
EFX icon
Equifax
EFX
$13.5M
3
UNP icon
Union Pacific
UNP
$2.48M
4
SBUX icon
Starbucks
SBUX
$1.62M
5
UPS icon
United Parcel Service
UPS
$1.59M

Top Sells

1
WMT icon
Walmart
WMT
$8.93M
2
AIZ icon
Assurant
AIZ
$1.84M
3
LLTC
Linear Technology Corp
LLTC
$425K
4
DVY icon
iShares Select Dividend ETF
DVY
$341K
5
HAR
Harman International Industries
HAR
$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.2B
$243K 0.02%
1,243
– –
SWKS icon
152
Skyworks Solutions
SWKS
$10.9B
$242K 0.02%
+2,468
New +$242K
DIS icon
153
Walt Disney
DIS
$211B
$242K 0.02%
2,135
+160
+8% +$18.1K
PH icon
154
Parker-Hannifin
PH
$94.8B
$238K 0.02%
1,485
-65
-4% -$10.4K
CINF icon
155
Cincinnati Financial
CINF
$24B
$238K 0.02%
3,292
– –
ROK icon
156
Rockwell Automation
ROK
$38.1B
$236K 0.02%
1,513
– –
EXPD icon
157
Expeditors International
EXPD
$16.3B
$229K 0.02%
4,060
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.02%
3,440
+78
+2% +$5.15K
FL icon
159
Foot Locker
FL
$2.3B
$227K 0.02%
3,031
+69
+2% +$5.17K
FAST icon
160
Fastenal
FAST
$56.8B
$226K 0.02%
+4,388
New +$226K
AXP icon
161
American Express
AXP
$225B
$225K 0.02%
2,843
-232
-8% -$18.4K
ALK icon
162
Alaska Air
ALK
$7.21B
$219K 0.02%
2,375
-114
-5% -$10.5K
WMT icon
163
Walmart
WMT
$793B
$217K 0.02%
3,017
-124,136
-98% -$8.93M
GS icon
164
Goldman Sachs
GS
$221B
$212K 0.02%
923
– –
JCI icon
165
Johnson Controls International
JCI
$68.9B
$201K 0.02%
+4,763
New +$201K
HAR
166
DELISTED
Harman International Industries
HAR
– –
-2,681
Closed -$298K
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,469
Closed -$214K
TRN icon
168
Trinity Industries
TRN
$2.25B
– –
-7,459
Closed -$207K
JMAR
169
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
LLTC
170
DELISTED
Linear Technology Corp
LLTC
– –
-6,822
Closed -$425K
PII icon
171
Polaris
PII
$3.22B
– –
-3,251
Closed -$268K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,846
Closed -$341K
DELL icon
173
Dell
DELL
$83.9B
– –
-4,036
Closed -$222K
CPRI icon
174
Capri Holdings
CPRI
$2.51B
– –
-5,442
Closed -$234K
3 4 5 6
7