DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
-$16.6M
(-0.71%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $271K | 0.01% |
1,082
-10
| -0.9% | -$2.5K |
|
227
Sanofi
SNY
$111B
| $269K | 0.01% |
5,548
| – | – |
|
228
Danaher
DHR
$143B
| $268K | 0.01% |
1,071
+90
| +9% | +$22.5K |
|
229
Vanguard Total Stock Market ETF
VTI
$529B
| $266K | 0.01% |
996
-130
| -12% | -$34.8K |
|
230
Thermo Fisher Scientific
TMO
$185B
| $265K | 0.01% |
479
+115
| +32% | +$63.6K |
|
231
J.M. Smucker
SJM
$12B
| $261K | 0.01% |
2,391
+1
| +0% | +$109 |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $260K | 0.01% |
3,388
| – | – |
|
233
TJX Companies
TJX
$157B
| $260K | 0.01% |
2,359
+90
| +4% | +$9.91K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.01% |
3,379
+257
| +8% | +$19.7K |
|
235
Simon Property Group
SPG
$59.3B
| $252K | 0.01% |
1,658
+50
| +3% | +$7.59K |
|
236
Intel
INTC
$108B
| $251K | 0.01% |
8,097
-5,686
| -41% | -$176K |
|
237
W.W. Grainger
GWW
$49.2B
| $245K | 0.01% |
271
+44
| +19% | +$39.7K |
|
238
Vanguard Mid-Cap ETF
VO
$87.4B
| $244K | 0.01% |
1,008
-22
| -2% | -$5.33K |
|
239
Baxter International
BAX
$12.1B
| $243K | 0.01% |
7,258
| – | – |
|
240
Energy Select Sector SPDR Fund
XLE
$27.2B
| $237K | 0.01% |
2,598
+129
| +5% | +$11.8K |
|
241
National Grid
NGG
$68.4B
| $232K | 0.01% |
4,275
-35
| -0.8% | -$1.9K |
|
242
Masco
MAS
$15.5B
| $230K | 0.01% |
3,452
| – | – |
|
243
GCM Grosvenor
GCMG
$677M
| $230K | 0.01% |
23,576
-275
| -1% | -$2.68K |
|
244
Invesco Global Water ETF
PIO
$275M
| $229K | 0.01% |
3,527
| – | – |
|
245
SPDR S&P Biotech ETF
XBI
$5.28B
| $226K | 0.01% |
+2,440
| New | +$226K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $225K | 0.01% |
2,450
-100
| -4% | -$9.18K |
|
247
Graco
GGG
$14.3B
| $224K | 0.01% |
2,831
-78
| -3% | -$6.18K |
|
248
L3Harris
LHX
$51.1B
| $216K | 0.01% |
+960
| New | +$216K |
|
249
ResMed
RMD
$40.1B
| $215K | 0.01% |
1,123
| – | – |
|
250
T Rowe Price
TROW
$24.5B
| $213K | 0.01% |
1,851
-37,178
| -95% | -$4.29M |
|