DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$96.9M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $796K | 0.09% |
10,515
+3,258
| +45% | +$247K |
|
|
CTCT
177
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $777K | 0.09% |
25,020
-5,270
| -17% | -$164K |
|
|
DMND
178
DELISTED
DIAMOND FOODS, INC.
DMND
| $764K | 0.09% |
29,573
-1,575
| -5% | -$40.7K |
|
|
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $740K | 0.09% |
9,174
-1,405
| -13% | -$113K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $738K | 0.09% |
14,000
-350
| -2% | -$18.5K |
|
181
Clorox
CLX
$15.5B
| $707K | 0.08% |
7,630
+4
| +0.1% | +$371 |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.08% |
5,760
-625
| -10% | -$74.1K |
|
183
Eaton
ETN
$136B
| $682K | 0.08% |
8,970
-695
| -7% | -$52.8K |
|
184
IPG Photonics
IPGP
$3.56B
| $682K | 0.08% |
8,789
+4,049
| +85% | +$314K |
|
185
Littelfuse
LFUS
$6.51B
| $673K | 0.08% |
7,246
+300
| +4% | +$27.9K |
|
186
The Bancorp
TBBK
$3.49B
| $656K | 0.08% |
36,652
-2,670
| -7% | -$47.8K |
|
|
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
| $644K | 0.08% |
70,674
-2,890
| -4% | -$26.3K |
|
188
Devon Energy
DVN
$22.1B
| $643K | 0.08% |
+10,393
| New | +$643K |
|
189
Duke Energy
DUK
$93.8B
| $621K | 0.07% |
8,999
-441
| -5% | -$30.4K |
|
|
BYI
190
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $612K | 0.07% |
7,803
-515
| -6% | -$40.4K |
|
191
FreightCar America
RAIL
$160M
| $598K | 0.07% |
22,460
-1,408
| -6% | -$37.5K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | 0.07% |
8,905
-3,600
| -29% | -$241K |
|
193
Banc of California
BANC
$2.65B
| $596K | 0.07% |
44,476
-3,024
| -6% | -$40.5K |
|
194
Idexx Laboratories
IDXX
$51.4B
| $596K | 0.07% |
11,200
-500
| -4% | -$26.6K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $589K | 0.07% |
7,963
-425
| -5% | -$31.4K |
|
196
Stryker
SYK
$150B
| $588K | 0.07% |
7,817
-1,329
| -15% | -$100K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $585K | 0.07% |
3,460
+148
| +4% | +$25K |
|
198
Amgen
AMGN
$153B
| $582K | 0.07% |
5,100
| – | – |
|
|
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
| $579K | 0.07% |
53
-6
| -10% | -$65.5K |
|
200
Lockheed Martin
LMT
$108B
| $550K | 0.06% |
3,697
-425
| -10% | -$63.2K |
|