DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.16%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.04B
AUM Growth
-$106M
(-9.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Chevron
CVX
|
$3.01M |
| 3 |
Baxter International
BAX
|
$2.58M |
| 4 |
Polaris
PII
|
$1.04M |
| 5 |
Xcel Energy
XEL
|
$990K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.22M |
| 2 |
Visa
V
|
$2.54M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$2.47M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$2.31M |
| 5 |
Steris
STE
|
$2.31M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.2B
| $242K | 0.02% |
1,310
-490
| -27% | -$90.5K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | 0.02% |
4,506
-3,481
| -44% | -$182K |
|
203
Goldman Sachs
GS
$227B
| $231K | 0.02% |
+1,108
| New | +$231K |
|
204
Devon Energy
DVN
$22.6B
| $226K | 0.02% |
3,805
-5,461
| -59% | -$324K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $226K | 0.02% |
3,655
-514
| -12% | -$31.8K |
|
206
Freeport-McMoran
FCX
$66.1B
| $220K | 0.02% |
11,805
-6,437
| -35% | -$120K |
|
207
Dominion Energy
D
$50.2B
| $213K | 0.02% |
3,180
-1,041
| -25% | -$69.7K |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $212K | 0.02% |
7,200
-1,200
| -14% | -$35.3K |
|
209
FedEx
FDX
$53.2B
| $211K | 0.02% |
1,238
| – | – |
|
210
Rockwell Automation
ROK
$38.4B
| $200K | 0.02% |
1,608
-2,455
| -60% | -$305K |
|
|
CAA
211
DELISTED
CalAtlantic Group, Inc.
CAA
| $185K | 0.02% |
4,162
| – | – |
|
212
Akebia Therapeutics
AKBA
$801M
| – | – |
-18,020
| Closed | -$200K |
|
213
Axos Financial
AX
$5.2B
| – | – |
-20,724
| Closed | -$482K |
|
214
AZZ Inc
AZZ
$3.5B
| – | – |
-35,683
| Closed | -$1.66M |
|
215
Banc of California
BANC
$2.68B
| – | – |
-115,869
| Closed | -$1.43M |
|
216
Banner Corp
BANR
$2.34B
| – | – |
-10,056
| Closed | -$462K |
|
217
BCE
BCE
$22.8B
| – | – |
-9,070
| Closed | -$384K |
|
218
Franklin Resources
BEN
$13.4B
| – | – |
-4,103
| Closed | -$211K |
|
219
BankFinancial
BFIN
$157M
| – | – |
-43,798
| Closed | -$576K |
|
220
DMC Global
BOOM
$143M
| – | – |
-32,956
| Closed | -$421K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$218K |
|
222
Cardinal Health
CAH
$35.7B
| – | – |
-4,500
| Closed | -$406K |
|
223
Pathward Financial
CASH
$1.78B
| – | – |
-101,514
| Closed | -$1.34M |
|
|
CIM
224
Chimera Investment
CIM
$1.19B
| – | – |
-3,604
| Closed | -$170K |
|
225
Columbus McKinnon
CMCO
$428M
| – | – |
-16,877
| Closed | -$455K |
|