DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$55.4M
(+5.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $815K | 0.07% |
5,100
| – | – |
|
177
Parker-Hannifin
PH
$96.1B
| $815K | 0.07% |
6,861
+143
| +2% | +$17K |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $791K | 0.07% |
31,188
| – | – |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.07% |
14,800
+1,600
| +12% | +$84.4K |
|
180
IPG Photonics
IPGP
$3.56B
| $773K | 0.07% |
8,335
-3,225
| -28% | -$299K |
|
181
Littelfuse
LFUS
$6.51B
| $773K | 0.07% |
7,774
+176
| +2% | +$17.5K |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $772K | 0.07% |
8,864
+1,727
| +24% | +$150K |
|
183
Target
TGT
$42.3B
| $771K | 0.07% |
9,392
| – | – |
|
184
Honeywell
HON
$136B
| $762K | 0.07% |
7,662
+588
| +8% | +$58.5K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $761K | 0.07% |
+27,302
| New | +$761K |
|
186
Lockheed Martin
LMT
$108B
| $754K | 0.07% |
3,713
-39
| -1% | -$7.92K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.07% |
5,527
-42
| -0.8% | -$5.65K |
|
|
JNS
188
DELISTED
Janus Capital Group Inc
JNS
| $728K | 0.06% |
42,345
-7,750
| -15% | -$133K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $710K | 0.06% |
17,695
| – | – |
|
190
FreightCar America
RAIL
$160M
| $701K | 0.06% |
22,313
-4,567
| -17% | -$143K |
|
|
GLF
191
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $698K | 0.06% |
53,542
-7,890
| -13% | -$103K |
|
192
Capri Holdings
CPRI
$2.53B
| $657K | 0.06% |
9,989
+20
| +0.2% | +$1.32K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $647K | 0.06% |
9,205
| – | – |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $642K | 0.06% |
14,398
+50
| +0.3% | +$2.23K |
|
195
Duke Energy
DUK
$93.8B
| $622K | 0.05% |
8,107
-292
| -3% | -$22.4K |
|
196
Stryker
SYK
$150B
| $611K | 0.05% |
6,624
| – | – |
|
197
Hurco Companies Inc
HURC
$117M
| $600K | 0.05% |
+18,231
| New | +$600K |
|
198
PVH
PVH
$4.22B
| $600K | 0.05% |
5,628
| – | – |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $592K | 0.05% |
2,867
+5
| +0.2% | +$1.03K |
|
200
Haemonetics
HAE
$2.62B
| $588K | 0.05% |
13,095
-3,070
| -19% | -$138K |
|