DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$280B
| $294K | 0.01% |
+503
| New | +$294K |
|
227
Newmont
NEM
$82.2B
| $294K | 0.01% |
+5,500
| New | +$294K |
|
228
Masco
MAS
$15.3B
| $290K | 0.01% |
3,452
| – | – |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $289K | 0.01% |
1,082
| – | – |
|
230
Invesco Financial Preferred ETF
PGF
$800M
| $289K | 0.01% |
18,442
| – | – |
|
231
National Grid
NGG
$68.2B
| $288K | 0.01% |
4,329
+54
| +1% | +$3.6K |
|
232
Arm
ARM
$143B
| $286K | 0.01% |
2,000
| – | – |
|
233
Applied Materials
AMAT
$126B
| $284K | 0.01% |
1,404
-7
| -0.5% | -$1.41K |
|
234
Vanguard Total Stock Market ETF
VTI
$527B
| $282K | 0.01% |
996
| – | – |
|
235
Micron Technology
MU
$135B
| $281K | 0.01% |
+2,711
| New | +$281K |
|
236
Simon Property Group
SPG
$59B
| $279K | 0.01% |
1,652
-6
| -0.4% | -$1.01K |
|
237
TJX Companies
TJX
$157B
| $277K | 0.01% |
2,359
| – | – |
|
238
Baxter International
BAX
$12.1B
| $276K | 0.01% |
7,258
| – | – |
|
239
CAVA Group
CAVA
$7.62B
| $275K | 0.01% |
2,219
+45
| +2% | +$5.57K |
|
240
ResMed
RMD
$39.9B
| $273K | 0.01% |
1,120
-3
| -0.3% | -$732 |
|
241
SPDR S&P Biotech ETF
XBI
$5.24B
| $267K | 0.01% |
2,705
+265
| +11% | +$26.2K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $267K | 0.01% |
3,388
| – | – |
|
243
Vanguard Mid-Cap ETF
VO
$87.1B
| $266K | 0.01% |
1,008
| – | – |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $264K | 0.01% |
2,693
+243
| +10% | +$23.8K |
|
245
Kinder Morgan
KMI
$59.6B
| $260K | 0.01% |
11,760
-1,892
| -14% | -$41.8K |
|
246
W.W. Grainger
GWW
$49.2B
| $256K | 0.01% |
246
-25
| -9% | -$26K |
|
247
Invesco Global Water ETF
PIO
$273M
| $249K | 0.01% |
3,527
| – | – |
|
248
iShares MSCI EAFE ETF
EFA
$65.8B
| $238K | 0.01% |
2,842
-620
| -18% | -$51.9K |
|
249
GCM Grosvenor
GCMG
$680M
| $233K | 0.01% |
20,576
-3,000
| -13% | -$34K |
|
250
Insulet
PODD
$24.4B
| $233K | 0.01% |
1,000
| – | – |
|