DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.81%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$857M
AUM Growth
+$96.9M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.38M |
| 2 |
Broadridge
BR
|
$5.33M |
| 3 |
3M
MMM
|
$5.28M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
Kinder Morgan
KMI
|
$1.81M |
Top Sells
| 1 |
Rayonier
RYN
|
$4.63M |
| 2 |
Ventas
VTR
|
$3.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.77M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $313K | 0.04% |
2,884
-516
| -15% | -$56K |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $307K | 0.04% |
9,600
| – | – |
|
253
Simpson Manufacturing
SSD
$8.15B
| $305K | 0.04% |
+8,291
| New | +$305K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.04% |
8,621
-967
| -10% | -$34.1K |
|
255
Kellanova
K
$27.8B
| $291K | 0.03% |
+5,077
| New | +$291K |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $286K | 0.03% |
33,848
-27,216
| -45% | -$230K |
|
257
Simon Property Group
SPG
$59.5B
| $282K | 0.03% |
1,973
-24
| -1% | -$3.43K |
|
258
Fiserv
FI
$73.4B
| $281K | 0.03% |
9,520
| – | – |
|
259
Invesco Financial Preferred ETF
PGF
$808M
| $276K | 0.03% |
16,315
-20
| -0.1% | -$338 |
|
260
Lincoln Electric
LECO
$13.5B
| $274K | 0.03% |
3,836
+141
| +4% | +$10.1K |
|
|
FFCO
261
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $274K | 0.03% |
14,066
-1,165
| -8% | -$22.7K |
|
262
Dominion Energy
D
$49.7B
| $272K | 0.03% |
4,210
-644
| -13% | -$41.6K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $269K | 0.03% |
2,442
| – | – |
|
264
Tractor Supply
TSCO
$32.1B
| $264K | 0.03% |
17,000
| – | – |
|
265
Banner Corp
BANR
$2.34B
| $263K | 0.03% |
5,870
-340
| -5% | -$15.2K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.03% |
9,755
+20
| +0.2% | +$535 |
|
267
Perrigo
PRGO
$3.12B
| $261K | 0.03% |
1,700
| – | – |
|
268
Starbucks
SBUX
$97.1B
| $261K | 0.03% |
6,668
+600
| +10% | +$23.5K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $261K | 0.03% |
4,722
| – | – |
|
270
APA Corp
APA
$8.14B
| $260K | 0.03% |
3,028
-833
| -22% | -$71.5K |
|
271
Vanguard Information Technology ETF
VGT
$99.9B
| $260K | 0.03% |
2,907
-20
| -0.7% | -$1.79K |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $260K | 0.03% |
4,993
| – | – |
|
273
ResMed
RMD
$40.6B
| $259K | 0.03% |
5,500
| – | – |
|
274
Dover
DOV
$24.4B
| $256K | 0.03% |
3,953
| – | – |
|
275
NOV
NOV
$4.95B
| $242K | 0.03% |
3,370
+3
| +0.1% | +$215 |
|