DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
Cap. Flow
+$704M
Cap. Flow %
100%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.07%
+14,674
New +$478K
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
$471K 0.07%
+61,064
New +$471K
BYI
203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$469K 0.07%
+8,318
New +$469K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.07%
+7,321
New +$467K
CHL
205
DELISTED
China Mobile Limited
CHL
$465K 0.07%
+8,982
New +$465K
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$660B
$455K 0.06%
+2,835
New +$455K
LMT icon
207
Lockheed Martin
LMT
$108B
$445K 0.06%
+4,110
New +$445K
ADI icon
208
Analog Devices
ADI
$122B
$440K 0.06%
+9,768
New +$440K
HAE icon
209
Haemonetics
HAE
$2.62B
$437K 0.06%
+10,560
New +$437K
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$425K 0.06%
+7,770
New +$425K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$425K 0.06%
+3,850
New +$425K
ACI
212
DELISTED
ARCH COAL, INC.
ACI
$423K 0.06%
+11,200
New +$423K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$412K 0.06%
+7,366
New +$412K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$412K 0.06%
+8,151
New +$412K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$403K 0.06%
+9,015
New +$403K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$395K 0.06%
+12,900
New +$395K
TRN icon
217
Trinity Industries
TRN
$2.31B
$394K 0.06%
+28,472
New +$394K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$375K 0.05%
+4,513
New +$375K
MO icon
219
Altria Group
MO
$112B
$373K 0.05%
+10,656
New +$373K
RAIL icon
220
FreightCar America
RAIL
$160M
$365K 0.05%
+21,491
New +$365K
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$364K 0.05%
+7,374
New +$364K
TROW icon
222
T Rowe Price
TROW
$23.8B
$352K 0.05%
+4,810
New +$352K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$352K 0.05%
+7,076
New +$352K
GS icon
224
Goldman Sachs
GS
$223B
$347K 0.05%
+2,297
New +$347K
FDS icon
225
Factset
FDS
$14B
$340K 0.05%
+3,333
New +$340K