DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$760M
AUM Growth
+$56.7M
(+8.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
150
Reduced
97
Closed
6
Top Buys
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Union Pacific
UNP
|
$4.1M |
| 3 |
Adobe
ADBE
|
$1.88M |
| 4 |
VF Corp
VFC
|
$1.15M |
| 5 |
Steris
STE
|
$1.01M |
Top Sells
| 1 |
Oneok
OKE
|
$3.49M |
| 2 |
Dominion Energy
D
|
$3.1M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.98M |
| 4 |
eBay
EBAY
|
$1.08M |
| 5 |
FRC
First Republic Bank
FRC
|
$890K |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $737K | 0.1% |
6,782
-352
| -5% | -$38.3K |
|
|
DMND
177
DELISTED
DIAMOND FOODS, INC.
DMND
| $734K | 0.1% |
31,148
-204
| -0.7% | -$4.81K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.1% |
6,385
+50
| +0.8% | +$5.68K |
|
179
Blackrock
BLK
$171B
| $722K | 0.09% |
2,669
-246
| -8% | -$66.5K |
|
|
CTCT
180
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $717K | 0.09% |
30,290
-48
| -0.2% | -$1.14K |
|
|
CKSW
181
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $713K | 0.09% |
117,135
+53,326
| +84% | +$325K |
|
182
Eastman Chemical
EMN
$7.92B
| $706K | 0.09% |
9,057
| – | – |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $706K | 0.09% |
59
+1
| +2% | +$12K |
|
184
The Bancorp
TBBK
$3.5B
| $696K | 0.09% |
39,322
-23,648
| -38% | -$419K |
|
185
Eaton
ETN
$136B
| $665K | 0.09% |
9,665
-506
| -5% | -$34.8K |
|
186
Banc of California
BANC
$2.66B
| $657K | 0.09% |
47,500
+30,816
| +185% | +$426K |
|
187
Duke Energy
DUK
$93.8B
| $630K | 0.08% |
9,440
-90
| -0.9% | -$6.01K |
|
|
OMN
188
DELISTED
OMNOVA Solutions Inc.
OMN
| $629K | 0.08% |
73,564
-170
| -0.2% | -$1.45K |
|
189
Clorox
CLX
$15.5B
| $623K | 0.08% |
7,626
+3
| +0% | +$245 |
|
190
Stryker
SYK
$150B
| $618K | 0.08% |
9,146
-174
| -2% | -$11.8K |
|
191
State Street
STT
$32.1B
| $613K | 0.08% |
9,323
-147
| -2% | -$9.67K |
|
|
BYI
192
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $599K | 0.08% |
8,318
| – | – |
|
193
Idexx Laboratories
IDXX
$51.5B
| $583K | 0.08% |
11,700
-400
| -3% | -$19.9K |
|
194
Amgen
AMGN
$153B
| $571K | 0.08% |
5,100
-212
| -4% | -$23.7K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $569K | 0.07% |
8,388
| – | – |
|
196
Black Hills Corp
BKH
$4.34B
| $561K | 0.07% |
11,256
+5
| +0% | +$249 |
|
197
Littelfuse
LFUS
$6.5B
| $543K | 0.07% |
6,946
+125
| +2% | +$9.77K |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $539K | 0.07% |
39,350
-900
| -2% | -$12.3K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $530K | 0.07% |
9,395
+413
| +5% | +$23.3K |
|
200
Lockheed Martin
LMT
$108B
| $525K | 0.07% |
4,122
+12
| +0.3% | +$1.53K |
|