DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.89M |
| 2 |
Qualcomm
QCOM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
Assurant
AIZ
|
$2.48M |
| 5 |
J.M. Smucker
SJM
|
$1.7M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$7.51M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
Medtronic
MDT
|
$3.29M |
| 4 |
Phillips 66
PSX
|
$3.26M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-687
| Closed | -$232K |
|
202
Hershey
HSY
$37.4B
| – | – |
-18,384
| Closed | -$1.64M |
|
203
Home Depot
HD
$406B
| – | – |
-3,675
| Closed | -$486K |
|
204
Halliburton
HAL
$18.4B
| – | – |
-43,500
| Closed | -$1.48M |
|
205
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-6,284
| Closed | -$472K |
|
206
Diageo
DEO
$61.1B
| – | – |
-19,125
| Closed | -$2.09M |
|
207
Coty
COTY
$3.78B
| – | – |
-51,250
| Closed | -$1.31M |
|
208
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-18,450
| Closed | -$1.11M |
|
209
Chubb
CB
$111B
| – | – |
-21,180
| Closed | -$2.48M |
|
210
BOK Financial
BOKF
$7.13B
| – | – |
-3,437
| Closed | -$205K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-231,300
| Closed | -$1.7M |
|
212
Baxter International
BAX
$12.1B
| – | – |
-78,075
| Closed | -$2.98M |
|
213
Bank of America
BAC
$371B
| – | – |
-168,280
| Closed | -$2.83M |
|
214
AES
AES
$9.42B
| – | – |
-149,938
| Closed | -$1.44M |
|
215
Archer Daniels Midland
ADM
$29.7B
| – | – |
-51,600
| Closed | -$1.89M |
|
|
216
Adobe
ADBE
$148B
| – | – |
-35,550
| Closed | -$3.34M |
|