DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.11M
(+0.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.89M |
| 2 |
Qualcomm
QCOM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
Assurant
AIZ
|
$2.48M |
| 5 |
J.M. Smucker
SJM
|
$1.7M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$7.51M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
Medtronic
MDT
|
$3.29M |
| 4 |
Phillips 66
PSX
|
$3.26M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $210K | 0.02% |
2,694
+50
| +2% | +$3.9K |
|
177
Cummins
CMI
$54.9B
| $206K | 0.02% |
1,872
-900
| -32% | -$99K |
|
178
FedEx
FDX
$53.3B
| $201K | 0.02% |
+1,238
| New | +$201K |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
+1,228
| New | +$13K |
|
|
180
Adobe
ADBE
$147B
| – | – |
-35,550
| Closed | -$3.34M |
|
181
Archer Daniels Midland
ADM
$30B
| – | – |
-51,600
| Closed | -$1.89M |
|
182
AES
AES
$9.11B
| – | – |
-149,938
| Closed | -$1.44M |
|
183
Bank of America
BAC
$367B
| – | – |
-168,280
| Closed | -$2.83M |
|
184
Baxter International
BAX
$12.5B
| – | – |
-78,075
| Closed | -$2.98M |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-240,705
| Closed | -$1.7M |
|
186
BOK Financial
BOKF
$7.18B
| – | – |
-3,437
| Closed | -$205K |
|
187
Chubb
CB
$111B
| – | – |
-21,180
| Closed | -$2.48M |
|
188
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-18,450
| Closed | -$1.11M |
|
189
Coty
COTY
$3.86B
| – | – |
-51,250
| Closed | -$1.31M |
|
190
Diageo
DEO
$61.4B
| – | – |
-19,125
| Closed | -$2.09M |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-6,284
| Closed | -$472K |
|
192
Halliburton
HAL
$19B
| – | – |
-43,500
| Closed | -$1.48M |
|
193
Home Depot
HD
$416B
| – | – |
-3,675
| Closed | -$486K |
|
194
Hershey
HSY
$38B
| – | – |
-18,384
| Closed | -$1.64M |
|
195
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
-2,061
| Closed | -$232K |
|
196
Lennar Class A
LEN
$37.1B
| – | – |
-68,549
| Closed | -$3.19M |
|
197
Mondelez International
MDLZ
$79.9B
| – | – |
-57,476
| Closed | -$2.58M |
|
|
198
Medtronic
MDT
$119B
| – | – |
-42,723
| Closed | -$3.29M |
|
199
Martin Marietta Materials
MLM
$37.4B
| – | – |
-16,850
| Closed | -$2.3M |
|
200
M&T Bank
MTB
$31.2B
| – | – |
-14,361
| Closed | -$1.74M |
|