DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
-$77M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Financial Preferred ETF
PGF
$804M
| $267K | 0.01% |
18,377
-65
| -0.4% | -$946 |
|
227
Arm
ARM
$144B
| $265K | 0.01% |
2,150
+150
| +8% | +$18.5K |
|
228
Vanguard Mid-Cap ETF
VO
$86.9B
| $265K | 0.01% |
1,002
-6
| -0.6% | -$1.59K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $262K | 0.01% |
10,128
+1,560
| +18% | +$40.3K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $262K | 0.01% |
3,388
| – | – |
|
231
Insulet
PODD
$24.4B
| $261K | 0.01% |
1,000
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $261K | 0.01% |
6,233
-900
| -13% | -$37.6K |
|
233
Moody's
MCO
$89.2B
| $258K | 0.01% |
+546
| New | +$258K |
|
234
ResMed
RMD
$40.4B
| $256K | 0.01% |
1,120
| – | – |
|
235
Lennar Class A
LEN
$37B
| $253K | 0.01% |
1,916
| – | – |
|
236
GCM Grosvenor
GCMG
$667M
| $252K | 0.01% |
20,576
| – | – |
|
237
Masco
MAS
$15.8B
| $251K | 0.01% |
3,452
| – | – |
|
238
CAVA Group
CAVA
$7.69B
| $250K | 0.01% |
2,219
| – | – |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $248K | 0.01% |
887
-195
| -18% | -$54.6K |
|
240
Danaher
DHR
$144B
| $246K | 0.01% |
1,071
| – | – |
|
241
State Street
STT
$32B
| $245K | 0.01% |
2,500
| – | – |
|
242
Altria Group
MO
$112B
| $236K | 0.01% |
4,515
+500
| +12% | +$26.1K |
|
243
L3Harris
LHX
$50.6B
| $234K | 0.01% |
1,110
+253
| +30% | +$53.2K |
|
244
TC Energy
TRP
$53.3B
| $232K | 0.01% |
4,976
+91
| +2% | +$4.23K |
|
245
Royal Caribbean
RCL
$96B
| $231K | 0.01% |
+1,000
| New | +$231K |
|
246
ASML
ASML
$305B
| $230K | 0.01% |
+332
| New | +$230K |
|
247
Invesco Global Water ETF
PIO
$276M
| $225K | 0.01% |
3,427
-100
| -3% | -$6.58K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.01% |
4,659
+2
| +0% | +$97 |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $218K | 0.01% |
2,500
-193
| -7% | -$16.9K |
|
250
GE Aerospace
GE
$293B
| $217K | 0.01% |
+1,301
| New | +$217K |
|