DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
(+5.4%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.68M |
| 2 |
Kinder Morgan
KMI
|
$1.59M |
| 3 |
Flowers Foods
FLO
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.12M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.47M |
| 5 |
Coca-Cola
KO
|
$1.33M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $588K | 0.05% |
2,862
+4
| +0.1% | +$822 |
|
202
Columbus McKinnon
CMCO
$428M
| $586K | 0.05% |
20,895
-904
| -4% | -$25.4K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $586K | 0.05% |
14,170
-1,000
| -7% | -$41.4K |
|
204
Universal Technical Institute
UTI
$1.47B
| $574K | 0.05% |
58,290
-96,464
| -62% | -$950K |
|
205
Devon Energy
DVN
$22.1B
| $571K | 0.05% |
9,330
-458
| -5% | -$28K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.05% |
3,785
-200
| -5% | -$30K |
|
207
Fox Factory Holding Corp
FOXF
$1.22B
| $560K | 0.05% |
34,530
+13,041
| +61% | +$211K |
|
208
Banner Corp
BANR
$2.34B
| $549K | 0.05% |
12,766
-490
| -4% | -$21.1K |
|
209
Freeport-McMoran
FCX
$66.5B
| $513K | 0.05% |
21,927
-7,349
| -25% | -$172K |
|
210
Aflac
AFL
$57.2B
| $504K | 0.05% |
16,510
+6
| +0% | +$183 |
|
211
Axos Financial
AX
$5.13B
| $503K | 0.05% |
25,864
-804
| -3% | -$15.6K |
|
|
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
| $502K | 0.05% |
7,721
-310
| -4% | -$20.2K |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $498K | 0.05% |
16,300
+800
| +5% | +$24.4K |
|
|
CYNO
214
DELISTED
Cynosure, Inc. Class A
CYNO
| $493K | 0.05% |
17,989
-895
| -5% | -$24.5K |
|
215
Invesco Preferred ETF
PGX
$3.93B
| $483K | 0.04% |
32,850
-3,000
| -8% | -$44.1K |
|
216
Owens & Minor
OMI
$434M
| $479K | 0.04% |
13,631
-521
| -4% | -$18.3K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $472K | 0.04% |
7,755
| – | – |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $465K | 0.04% |
3,550
| – | – |
|
219
Black Hills Corp
BKH
$4.35B
| $462K | 0.04% |
8,702
+5
| +0.1% | +$265 |
|
220
Eaton
ETN
$136B
| $462K | 0.04% |
6,790
-394
| -5% | -$26.8K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.04% |
6,821
| – | – |
|
222
Rockwell Automation
ROK
$38.2B
| $452K | 0.04% |
4,063
| – | – |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $448K | 0.04% |
7,137
-533
| -7% | -$33.5K |
|
224
BCE
BCE
$23.1B
| $436K | 0.04% |
9,514
+8
| +0.1% | +$367 |
|
225
Nike
NKE
$109B
| $429K | 0.04% |
8,920
| – | – |
|