DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.45%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.48B
AUM Growth
+$211M
(+9.3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$41.9M |
| 2 |
Blackrock
BLK
|
$36.2M |
| 3 |
Mondelez International
MDLZ
|
$34.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$21.3M |
| 5 |
AbbVie
ABBV
|
$6.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$36.6M |
| 2 |
T Rowe Price
TROW
|
$20.3M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Fidelity National Information Services
FIS
|
$13M |
| 5 |
EOG Resources
EOG
|
$11.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20.1B
| – | – |
-9,741
| Closed | -$1.83M |
|
252
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,145
| Closed | -$291K |
|
|
253
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-512,893
| Closed | -$36.6M |
|
254
SAP
SAP
$316B
| – | – |
-3,093
| Closed | -$251K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,998
| Closed | -$212K |
|
|
DT
256
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-16,462
| Closed | -$281K |
|