DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$296M
(+12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
110
Reduced
102
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
