DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.02B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$8.4M |
| 2 |
Leggett & Platt
LEG
|
$6.6M |
| 3 |
Southern Company
SO
|
$3.33M |
| 4 |
Illinois Tool Works
ITW
|
$3.01M |
| 5 |
Mondelez International
MDLZ
|
$2.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$5.59M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.85M |
| 5 |
Baxter International
BAX
|
$1.7M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 11.26% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$659B
| $558K | 0.05% |
2,853
-110
| -4% | -$21.5K |
|
202
Lockheed Martin
LMT
$108B
| $557K | 0.05% |
3,465
-232
| -6% | -$37.3K |
|
203
Black Hills Corp
BKH
$4.35B
| $549K | 0.05% |
8,946
+5
| +0.1% | +$307 |
|
204
Invesco Preferred ETF
PGX
$3.91B
| $538K | 0.05% |
36,800
-1,550
| -4% | -$22.7K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.8B
| $537K | 0.05% |
14,000
+1,100
| +9% | +$42.2K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $530K | 0.05% |
7,755
-200
| -3% | -$13.7K |
|
|
JNS
207
DELISTED
Janus Capital Group Inc
JNS
| $530K | 0.05% |
42,466
| – | – |
|
208
Aflac
AFL
$57.3B
| $514K | 0.05% |
16,498
-394
| -2% | -$12.3K |
|
209
Rockwell Automation
ROK
$38.1B
| $509K | 0.05% |
4,063
| – | – |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.05% |
3,985
-50
| -1% | -$6.32K |
|
211
BankFinancial
BFIN
$154M
| $494K | 0.05% |
44,243
| – | – |
|
|
SURG
212
DELISTED
SYNERGETICS USA, INC.
SURG
| $484K | 0.05% |
156,264
+19,170
| +14% | +$59.4K |
|
213
The Bancorp
TBBK
$3.5B
| $482K | 0.05% |
40,487
+3,835
| +10% | +$45.7K |
|
214
Haemonetics
HAE
$2.64B
| $461K | 0.05% |
13,065
+3,105
| +31% | +$110K |
|
215
Columbus McKinnon
CMCO
$425M
| $459K | 0.05% |
16,974
+1,390
| +9% | +$37.6K |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $459K | 0.05% |
14,900
+4,500
| +43% | +$139K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $459K | 0.05% |
7,663
+6
| +0.1% | +$359 |
|
|
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
| $454K | 0.04% |
7,847
+291
| +4% | +$16.8K |
|
219
BCE
BCE
$23.1B
| $431K | 0.04% |
9,499
+2
| +0% | +$91 |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $420K | 0.04% |
3,550
| – | – |
|
221
Unilever
UL
$159B
| $417K | 0.04% |
9,195
+240
| +3% | +$10.9K |
|
|
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
| $408K | 0.04% |
38
+9
| +31% | +$96.6K |
|
223
Banner Corp
BANR
$2.35B
| $399K | 0.04% |
10,056
| – | – |
|
224
T Rowe Price
TROW
$23.9B
| $398K | 0.04% |
4,710
+150
| +3% | +$12.7K |
|
225
Honeywell
HON
$136B
| $392K | 0.04% |
4,422
+4
| +0.1% | +$355 |
|