DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
-$121M
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$316B
| $267K | 0.01% |
2,407
+77
| +3% | +$8.54K |
|
227
Insulet
PODD
$24.4B
| $266K | 0.01% |
1,000
| – | – |
|
228
TTEC Holdings
TTEC
$181M
| $265K | 0.01% |
3,209
-630
| -16% | -$52K |
|
229
Financial Select Sector SPDR Fund
XLF
$54B
| $265K | 0.01% |
6,915
-904
| -12% | -$34.6K |
|
230
Allstate
ALL
$54.7B
| $264K | 0.01% |
1,906
+52
| +3% | +$7.2K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $264K | 0.01% |
3,388
-1,056
| -24% | -$82.3K |
|
232
Fiserv
FI
$74B
| $264K | 0.01% |
2,600
+200
| +8% | +$20.3K |
|
233
Sysco
SYY
$39.3B
| $262K | 0.01% |
3,209
-337
| -10% | -$27.5K |
|
234
Alibaba
BABA
$313B
| $260K | 0.01% |
+2,390
| New | +$260K |
|
235
M&T Bank
MTB
$31.3B
| $258K | 0.01% |
+1,523
| New | +$258K |
|
236
Alcon
ALC
$38.9B
| $255K | 0.01% |
3,184
-13
| -0.4% | -$1.04K |
|
237
Oracle
ORCL
$624B
| $251K | 0.01% |
3,031
| – | – |
|
238
Comcast
CMCSA
$126B
| $245K | 0.01% |
5,235
-2,277
| -30% | -$107K |
|
239
Morningstar
MORN
$10.9B
| $244K | 0.01% |
894
+23
| +3% | +$6.28K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | 0.01% |
1,467
-12
| -0.8% | -$1.99K |
|
241
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $242K | 0.01% |
1,767
| – | – |
|
|
BDXB
242
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $238K | 0.01% |
4,500
+500
| +13% | +$26.4K |
|
243
TSMC
TSM
$1.21T
| $234K | 0.01% |
2,244
+120
| +6% | +$12.5K |
|
244
iShares US Treasury Bond ETF
GOVT
$27.9B
| $232K | 0.01% |
9,310
+90
| +1% | +$2.24K |
|
245
Travelers Companies
TRV
$62.8B
| $230K | 0.01% |
+1,260
| New | +$230K |
|
246
Ball Corp
BALL
$13.7B
| $225K | 0.01% |
2,500
| – | – |
|
247
StepStone Group
STEP
$4.79B
| $223K | 0.01% |
+6,755
| New | +$223K |
|
248
iShares Russell 2000 ETF
IWM
$66.9B
| $221K | 0.01% |
1,079
+79
| +8% | +$16.2K |
|
249
Cincinnati Financial
CINF
$24.2B
| $218K | 0.01% |
+1,603
| New | +$218K |
|
250
State Street
STT
$32.2B
| $218K | 0.01% |
2,500
| – | – |
|