DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $774K | 0.08% |
17,895
| – | – |
|
|
AMRB
177
DELISTED
American River Bankshares
AMRB
| $765K | 0.08% |
87,542
+890
| +1% | +$7.78K |
|
|
USG
178
DELISTED
Usg
USG
| $760K | 0.07% |
25,224
+455
| +2% | +$13.7K |
|
179
Capri Holdings
CPRI
$2.53B
| $759K | 0.07% |
+8,560
| New | +$759K |
|
|
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $756K | 0.07% |
9,196
+12
| +0.1% | +$987 |
|
|
CTCT
181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $754K | 0.07% |
23,490
-1,530
| -6% | -$49.1K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $748K | 0.07% |
11,200
| – | – |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $741K | 0.07% |
14,020
-380
| -3% | -$20.1K |
|
184
PVH
PVH
$4.22B
| $739K | 0.07% |
+6,335
| New | +$739K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $725K | 0.07% |
31,188
-25,236
| -45% | -$587K |
|
186
Clorox
CLX
$15.5B
| $698K | 0.07% |
7,636
+3
| +0% | +$274 |
|
|
BYI
187
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $691K | 0.07% |
10,508
+2,745
| +35% | +$181K |
|
188
IPG Photonics
IPGP
$3.56B
| $681K | 0.07% |
9,899
| – | – |
|
|
LABL
189
DELISTED
Multi-Color Corp
LABL
| $656K | 0.06% |
16,401
+5,090
| +45% | +$204K |
|
190
Littelfuse
LFUS
$6.51B
| $646K | 0.06% |
6,950
| – | – |
|
191
Duke Energy
DUK
$93.8B
| $643K | 0.06% |
8,662
+7
| +0.1% | +$520 |
|
|
OMN
192
DELISTED
OMNOVA Solutions Inc.
OMN
| $636K | 0.06% |
69,944
-25
| -0% | -$227 |
|
193
Eaton
ETN
$136B
| $630K | 0.06% |
8,159
-94
| -1% | -$7.26K |
|
194
Amgen
AMGN
$153B
| $604K | 0.06% |
5,100
| – | – |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $590K | 0.06% |
8,805
+1,270
| +17% | +$85.1K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $576K | 0.06% |
7,373
-150
| -2% | -$11.7K |
|
197
Target
TGT
$42.3B
| $569K | 0.06% |
9,816
-815
| -8% | -$47.2K |
|
198
FreightCar America
RAIL
$160M
| $562K | 0.06% |
22,440
-20
| -0.1% | -$501 |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.06% |
6,821
-1
| -0% | -$82 |
|
200
Stryker
SYK
$150B
| $559K | 0.05% |
6,624
-75
| -1% | -$6.33K |
|