DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.03B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$4.67M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.12M |
| 3 |
AT&T
T
|
$1.98M |
| 4 |
Ross Stores
ROST
|
$1.68M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
Top Sells
| 1 |
Intel
INTC
|
$5.6M |
| 2 |
HES
Hess
HES
|
$1.97M |
| 3 |
Vodafone
VOD
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haemonetics
HAE
$2.64B
| $584K | 0.06% |
16,735
+3,670
| +28% | +$128K |
|
202
SPDR S&P 500 ETF Trust
SPY
$659B
| $563K | 0.05% |
2,858
+5
| +0.2% | +$985 |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $561K | 0.05% |
7,148
-225
| -3% | -$17.7K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.05% |
3,985
| – | – |
|
205
Stryker
SYK
$150B
| $535K | 0.05% |
6,624
| – | – |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.05% |
6,821
| – | – |
|
207
Invesco Preferred ETF
PGX
$3.91B
| $518K | 0.05% |
35,850
-950
| -3% | -$13.7K |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $514K | 0.05% |
8,031
+184
| +2% | +$11.8K |
|
209
Banner Corp
BANR
$2.36B
| $510K | 0.05% |
13,256
+3,200
| +32% | +$123K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $497K | 0.05% |
7,755
| – | – |
|
211
Axos Financial
AX
$5.15B
| $485K | 0.05% |
26,668
+7,480
| +39% | +$136K |
|
212
Aflac
AFL
$57.1B
| $481K | 0.05% |
16,504
+6
| +0% | +$175 |
|
213
Columbus McKinnon
CMCO
$422M
| $479K | 0.05% |
21,799
+4,825
| +28% | +$106K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $476K | 0.05% |
15,500
+600
| +4% | +$18.4K |
|
215
Owens & Minor
OMI
$426M
| $463K | 0.04% |
14,152
+2,655
| +23% | +$86.9K |
|
|
OMN
216
DELISTED
OMNOVA Solutions Inc.
OMN
| $460K | 0.04% |
85,714
+15,770
| +23% | +$84.6K |
|
217
Eaton
ETN
$135B
| $455K | 0.04% |
7,184
-975
| -12% | -$61.8K |
|
218
Rockwell Automation
ROK
$38.1B
| $446K | 0.04% |
4,063
| – | – |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $432K | 0.04% |
7,670
+7
| +0.1% | +$394 |
|
220
Black Hills Corp
BKH
$4.34B
| $416K | 0.04% |
8,697
-249
| -3% | -$11.9K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $414K | 0.04% |
3,550
| – | – |
|
222
BCE
BCE
$23B
| $407K | 0.04% |
9,506
+7
| +0.1% | +$300 |
|
|
FFCO
223
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $402K | 0.04% |
18,476
+4,435
| +32% | +$96.5K |
|
224
ProShares Short Russell2000
RWM
$124M
| $400K | 0.04% |
5,823
| – | – |
|
225
Nike
NKE
$109B
| $398K | 0.04% |
8,920
| – | – |
|