DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
29
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-800
| Closed | -$276K |
|
177
Masco
MAS
$15.1B
| – | – |
-4,796
| Closed | -$211K |
|
178
Goldman Sachs
GS
$221B
| – | – |
-873
| Closed | -$222K |
|
|
179
Equifax
EFX
$29.3B
| – | – |
-94,916
| Closed | -$11.2M |
|
180
Dominion Energy
D
$50.3B
| – | – |
-2,544
| Closed | -$206K |
|