DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.95%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.14B
AUM Growth
+$55.4M
(+5.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.5M |
| 3 |
Wells Fargo
WFC
|
$4.81M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Gilead Sciences
GILD
|
$3.46M |
Top Sells
| 1 |
Southern Company
SO
|
$8.75M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.32M |
| 3 |
Sysco
SYY
|
$2.25M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $587K | 0.05% |
14,170
| – | – |
|
|
OMN
202
DELISTED
OMNOVA Solutions Inc.
OMN
| $584K | 0.05% |
68,433
-13,915
| -17% | -$119K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $581K | 0.05% |
6,018
-1,130
| -16% | -$109K |
|
204
BankFinancial
BFIN
$155M
| $576K | 0.05% |
43,798
-10,475
| -19% | -$138K |
|
205
ProShares Short Russell2000
RWM
$123M
| $562K | 0.05% |
9,573
+3,750
| +64% | +$220K |
|
206
Devon Energy
DVN
$22.1B
| $559K | 0.05% |
9,266
-64
| -0.7% | -$3.86K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.05% |
3,785
| – | – |
|
208
Aflac
AFL
$57.2B
| $529K | 0.05% |
16,514
+4
| +0% | +$128 |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $526K | 0.05% |
17,100
+800
| +5% | +$24.6K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $499K | 0.04% |
3,550
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $498K | 0.04% |
7,755
| – | – |
|
|
212
Sysco
SYY
$39.4B
| $495K | 0.04% |
13,113
-59,641
| -82% | -$2.25M |
|
|
PDLI
213
DELISTED
PDL BioPharma, Inc.
PDLI
| $490K | 0.04% |
69,590
-21,499
| -24% | -$151K |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $488K | 0.04% |
32,750
-100
| -0.3% | -$1.49K |
|
215
Axos Financial
AX
$5.13B
| $482K | 0.04% |
20,724
-5,140
| -20% | -$120K |
|
|
CYNO
216
DELISTED
Cynosure, Inc. Class A
CYNO
| $475K | 0.04% |
15,490
-2,499
| -14% | -$76.6K |
|
217
Rockwell Automation
ROK
$38.2B
| $471K | 0.04% |
4,063
| – | – |
|
218
Banner Corp
BANR
$2.34B
| $462K | 0.04% |
10,056
-2,710
| -21% | -$125K |
|
219
Columbus McKinnon
CMCO
$428M
| $455K | 0.04% |
16,877
-4,018
| -19% | -$108K |
|
220
Watsco
WSO
$16.6B
| $446K | 0.04% |
3,550
-100
| -3% | -$12.6K |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $446K | 0.04% |
7,987
+266
| +3% | +$14.9K |
|
222
Eaton
ETN
$136B
| $445K | 0.04% |
6,553
-237
| -3% | -$16.1K |
|
223
Snap-on
SNA
$17.1B
| $441K | 0.04% |
3,000
| – | – |
|
224
Nike
NKE
$109B
| $427K | 0.04% |
8,520
-400
| -4% | -$20K |
|
225
Calavo Growers
CVGW
$485M
| $424K | 0.04% |
+8,238
| New | +$424K |
|