DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.56B
| $822K | 0.08% |
11,949
+2,050
| +21% | +$141K |
|
177
The Bancorp
TBBK
$3.49B
| $816K | 0.08% |
95,019
+54,532
| +135% | +$468K |
|
|
CTCT
178
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $815K | 0.08% |
30,040
+6,550
| +28% | +$178K |
|
179
Parker-Hannifin
PH
$96.1B
| $799K | 0.08% |
6,996
-184
| -3% | -$21K |
|
180
PVH
PVH
$4.22B
| $758K | 0.07% |
6,260
-75
| -1% | -$9.08K |
|
|
JNS
181
DELISTED
Janus Capital Group Inc
JNS
| $754K | 0.07% |
51,841
+9,375
| +22% | +$136K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $744K | 0.07% |
17,895
| – | – |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $735K | 0.07% |
31,188
| – | – |
|
184
Clorox
CLX
$15.5B
| $734K | 0.07% |
7,640
+4
| +0.1% | +$384 |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $727K | 0.07% |
13,820
-200
| -1% | -$10.5K |
|
186
Amgen
AMGN
$153B
| $716K | 0.07% |
5,100
| – | – |
|
187
Devon Energy
DVN
$22.1B
| $667K | 0.06% |
9,788
-135
| -1% | -$9.2K |
|
188
Littelfuse
LFUS
$6.51B
| $660K | 0.06% |
7,747
+797
| +11% | +$67.9K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $654K | 0.06% |
11,100
-100
| -0.9% | -$5.89K |
|
190
Duke Energy
DUK
$93.8B
| $648K | 0.06% |
8,668
+6
| +0.1% | +$449 |
|
191
Thermo Fisher Scientific
TMO
$186B
| $644K | 0.06% |
+5,294
| New | +$644K |
|
192
Capri Holdings
CPRI
$2.53B
| $636K | 0.06% |
8,910
+350
| +4% | +$25K |
|
|
SURG
193
DELISTED
SYNERGETICS USA, INC.
SURG
| $635K | 0.06% |
186,124
+29,860
| +19% | +$102K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.06% |
+14,295
| New | +$634K |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $622K | 0.06% |
9,205
+400
| +5% | +$27K |
|
196
Lockheed Martin
LMT
$108B
| $621K | 0.06% |
3,400
-65
| -2% | -$11.9K |
|
|
GLUU
197
DELISTED
Glu Mobile Inc.
GLUU
| $616K | 0.06% |
+119,118
| New | +$616K |
|
198
Target
TGT
$42.3B
| $615K | 0.06% |
9,816
| – | – |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $605K | 0.06% |
15,170
+1,170
| +8% | +$46.7K |
|
200
BankFinancial
BFIN
$155M
| $587K | 0.06% |
56,579
+12,336
| +28% | +$128K |
|