DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
115
Reduced
66
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-4,731
| Closed | -$455K |
|
252
Brookfield Renewable
BEPC
$5.92B
| – | – |
-16,053
| Closed | -$935K |
|
253
Alcon
ALC
$38.9B
| – | – |
-14,741
| Closed | -$973K |
|