DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
22
Reduced
99
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$13.8M |
| 2 |
MDP
Meredith Corporation
MDP
|
$6.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.99M |
| 4 |
Occidental Petroleum
OXY
|
$2.57M |
| 5 |
Realty Income
O
|
$2.05M |
Top Sells
| 1 |
Chevron
CVX
|
$24.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$5.21M |
| 4 |
Mastercard
MA
|
$4.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.47M |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.12% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| – | – |
-47,865
| Closed | -$15.3M |
|
|
JMAR
177
DELISTED
JMAR TECHNOLOGIES INC
JMAR
| – | – |
-34,130
| Closed | – |
|
178
Trinity Industries
TRN
$2.25B
| – | – |
-7,459
| Closed | -$238K |
|
179
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,071
| Closed | -$211K |
|