DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+1.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$704M
AUM Growth
Cap. Flow
+$704M
Cap. Flow %
100%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
226
Teradata
TDC
$1.99B
$336K 0.05%
+6,684
New +$336K
SPSB icon
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$335K 0.05%
+10,942
New +$335K
TBF icon
228
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$331K 0.05%
+10,560
New +$331K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$331K 0.05%
+9,584
New +$331K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
$328K 0.05%
+3,915
New +$328K
PAYX icon
231
Paychex
PAYX
$48.7B
$325K 0.05%
+8,900
New +$325K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.8B
$323K 0.05%
+5,565
New +$323K
WSO icon
233
Watsco
WSO
$16.6B
$323K 0.05%
+3,850
New +$323K
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$313K 0.04%
+5,316
New +$313K
JNS
235
DELISTED
Janus Capital Group Inc
JNS
$312K 0.04%
+36,606
New +$312K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$311K 0.04%
+8,760
New +$311K
Y
237
DELISTED
Alleghany Corporation
Y
$307K 0.04%
+800
New +$307K
GSK icon
238
GSK
GSK
$81.6B
$303K 0.04%
+4,865
New +$303K
FIZZ icon
239
National Beverage
FIZZ
$3.75B
$298K 0.04%
+34,140
New +$298K
SPG icon
240
Simon Property Group
SPG
$59.5B
$296K 0.04%
+1,995
New +$296K
CEC
241
DELISTED
CEC ENTERTAINMENT INC
CEC
$295K 0.04%
+7,194
New +$295K
PGF icon
242
Invesco Financial Preferred ETF
PGF
$808M
$292K 0.04%
+16,306
New +$292K
APA icon
243
APA Corp
APA
$8.14B
$291K 0.04%
+3,467
New +$291K
NKE icon
244
Nike
NKE
$109B
$285K 0.04%
+8,964
New +$285K
FFCO
245
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$283K 0.04%
+15,275
New +$283K
NATI
246
DELISTED
National Instruments Corp
NATI
$281K 0.04%
+10,050
New +$281K
TRP icon
247
TC Energy
TRP
$53.9B
$278K 0.04%
+6,453
New +$278K
HON icon
248
Honeywell
HON
$136B
$276K 0.04%
+3,645
New +$276K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$728B
$271K 0.04%
+1,845
New +$271K
SNA icon
250
Snap-on
SNA
$17.1B
$268K 0.04%
+3,000
New +$268K