DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
176
DELISTED
Usg
USG
| $810K | 0.09% |
24,769
-11,652
| -32% | -$381K |
|
|
AMRB
177
DELISTED
American River Bankshares
AMRB
| $800K | 0.09% |
86,652
-28
| -0% | -$259 |
|
178
Vanguard S&P 500 ETF
VOO
$726B
| $769K | 0.08% |
4,487
+1,027
| +30% | +$176K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $759K | 0.08% |
14,400
+400
| +3% | +$21.1K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $734K | 0.08% |
17,895
-1,600
| -8% | -$65.6K |
|
|
OMN
181
DELISTED
OMNOVA Solutions Inc.
OMN
| $726K | 0.08% |
69,969
-705
| -1% | -$7.32K |
|
182
IPG Photonics
IPGP
$3.51B
| $704K | 0.08% |
9,899
+1,110
| +13% | +$78.9K |
|
183
The Bancorp
TBBK
$3.49B
| $689K | 0.08% |
36,652
| – | – |
|
184
Idexx Laboratories
IDXX
$51.8B
| $680K | 0.07% |
11,200
| – | – |
|
|
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $679K | 0.07% |
9,184
+10
| +0.1% | +$739 |
|
186
Clorox
CLX
$15.6B
| $671K | 0.07% |
7,633
+3
| +0% | +$264 |
|
187
Devon Energy
DVN
$22B
| $664K | 0.07% |
9,919
-474
| -5% | -$31.7K |
|
188
Littelfuse
LFUS
$6.46B
| $651K | 0.07% |
6,950
-296
| -4% | -$27.7K |
|
189
Target
TGT
$42.2B
| $643K | 0.07% |
10,631
-2,293
| -18% | -$139K |
|
190
Amgen
AMGN
$152B
| $629K | 0.07% |
5,100
| – | – |
|
191
Eaton
ETN
$134B
| $620K | 0.07% |
8,253
-717
| -8% | -$53.9K |
|
192
Duke Energy
DUK
$93.6B
| $616K | 0.07% |
8,655
-344
| -4% | -$24.5K |
|
|
CTCT
193
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $612K | 0.07% |
25,020
| – | – |
|
194
Lockheed Martin
LMT
$107B
| $603K | 0.07% |
3,697
| – | – |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $599K | 0.07% |
7,523
-440
| -6% | -$35K |
|
196
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.06% |
2,963
+119
| +4% | +$22.3K |
|
197
Invesco Preferred ETF
PGX
$3.91B
| $547K | 0.06% |
38,350
-1,000
| -3% | -$14.3K |
|
198
Stryker
SYK
$150B
| $545K | 0.06% |
6,699
-1,118
| -14% | -$91K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $535K | 0.06% |
7,955
-950
| -11% | -$63.9K |
|
200
Aflac
AFL
$57.2B
| $532K | 0.06% |
16,892
-8,522
| -34% | -$268K |
|