DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
(+5.4%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
| $809K | 0.07% |
24,211
-26,000
| -52% | -$869K |
|
|
JNS
177
DELISTED
Janus Capital Group Inc
JNS
| $808K | 0.07% |
50,095
-1,746
| -3% | -$28.2K |
|
178
Clorox
CLX
$15.6B
| $807K | 0.07% |
7,744
+104
| +1% | +$10.8K |
|
|
SURG
179
DELISTED
SYNERGETICS USA, INC.
SURG
| $779K | 0.07% |
179,115
-7,009
| -4% | -$30.5K |
|
|
CKSW
180
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $766K | 0.07% |
106,746
-38,619
| -27% | -$277K |
|
181
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $765K | 0.07% |
31,188
| – | – |
|
182
Capri Holdings
CPRI
$2.56B
| $749K | 0.07% |
9,969
+1,059
| +12% | +$79.6K |
|
183
Littelfuse
LFUS
$6.4B
| $735K | 0.07% |
7,598
-149
| -2% | -$14.4K |
|
184
Lockheed Martin
LMT
$108B
| $722K | 0.07% |
3,752
+352
| +10% | +$67.7K |
|
185
PVH
PVH
$4.25B
| $721K | 0.07% |
5,628
-632
| -10% | -$81K |
|
186
Target
TGT
$42.3B
| $713K | 0.07% |
9,392
-424
| -4% | -$32.2K |
|
187
FreightCar America
RAIL
$158M
| $707K | 0.07% |
26,880
-1,026
| -4% | -$27K |
|
188
Duke Energy
DUK
$93.8B
| $702K | 0.06% |
8,399
-269
| -3% | -$22.5K |
|
|
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
| $702K | 0.06% |
91,089
+46,322
| +103% | +$357K |
|
190
Thermo Fisher Scientific
TMO
$187B
| $698K | 0.06% |
5,569
+275
| +5% | +$34.5K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $695K | 0.06% |
17,695
-200
| -1% | -$7.86K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $694K | 0.06% |
13,200
-620
| -4% | -$32.6K |
|
193
Honeywell
HON
$136B
| $674K | 0.06% |
7,074
+2,649
| +60% | +$252K |
|
|
OMN
194
DELISTED
OMNOVA Solutions Inc.
OMN
| $670K | 0.06% |
82,348
-3,366
| -4% | -$27.4K |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $646K | 0.06% |
9,205
| – | – |
|
196
BankFinancial
BFIN
$154M
| $644K | 0.06% |
54,273
-2,306
| -4% | -$27.4K |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $642K | 0.06% |
14,348
+53
| +0.4% | +$2.37K |
|
198
Stryker
SYK
$150B
| $625K | 0.06% |
6,624
| – | – |
|
199
Haemonetics
HAE
$2.63B
| $605K | 0.06% |
16,165
-570
| -3% | -$21.3K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $604K | 0.06% |
7,148
| – | – |
|