DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
94
Reduced
75
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Assurant
AIZ
|
$12.1M |
| 3 |
Gilead Sciences
GILD
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$7.5M |
| 5 |
Occidental Petroleum
OXY
|
$2.68M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$15.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$10.1M |
| 3 |
Kinder Morgan
KMI
|
$5.81M |
| 4 |
Ross Stores
ROST
|
$3.93M |
| 5 |
IBM
IBM
|
$3.23M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 7.69% |
