DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.29%
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
-$24.9M
(-1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-1,954
| Closed | -$202K |
|
252
Wingstop
WING
$8.62B
| – | – |
-1,284
| Closed | -$202K |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,867
| Closed | -$257K |
|