DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Materials ETF
VAW
$2.87B
| $212K | 0.01% |
+1,117
| New | +$212K |
|
252
Kinsale Capital Group
KNSL
$10.7B
| $208K | 0.01% |
+620
| New | +$208K |
|
253
lululemon athletica
LULU
$24.7B
| $205K | 0.01% |
+401
| New | +$205K |
|
254
Sysco
SYY
$39.5B
| $200K | 0.01% |
2,740
-454
| -14% | -$33.2K |
|
255
IGC Pharma
IGC
$39.8M
| $32.7K | ﹤0.01% |
116,710
| – | – |
|
|
AGEN
256
Agenus
AGEN
$137M
| $19.3K | ﹤0.01% |
1,168
| – | – |
|
257
ONE Gas
OGS
$4.51B
| – | – |
-8,045
| Closed | -$549K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,941
| Closed | -$221K |
|
259
Essential Utilities
WTRG
$10.9B
| – | – |
-6,565
| Closed | -$225K |
|
|
XIFR
260
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-17,553
| Closed | -$521K |
|
|
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-19,747
| Closed | -$501K |
|
|
CANO
262
DELISTED
Cano Health, Inc.
CANO
| – | – |
-135
| Closed | -$3.42K |
|