DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $230K | 0.01% |
2,269
-229
| -9% | -$23.2K |
|
252
Vanguard Materials ETF
VAW
$2.86B
| $228K | 0.01% |
1,117
| – | – |
|
253
Sysco
SYY
$38.8B
| $226K | 0.01% |
2,779
+39
| +1% | +$3.17K |
|
254
ResMed
RMD
$39.4B
| $222K | 0.01% |
+1,123
| New | +$222K |
|
255
iShares TIPS Bond ETF
TIP
$13.5B
| $220K | 0.01% |
2,045
| – | – |
|
256
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.01% |
364
-66
| -15% | -$38.4K |
|
257
Moderna
MRNA
$9.36B
| $208K | 0.01% |
1,950
-1,600
| -45% | -$170K |
|
258
Black Hills Corp
BKH
$4.33B
| $202K | 0.01% |
+3,700
| New | +$202K |
|
259
IGC Pharma
IGC
$42.7M
| $46.7K | ﹤0.01% |
116,710
| – | – |
|
|
AGEN
260
Agenus
AGEN
$136M
| $13.5K | ﹤0.01% |
23,358
| – | – |
|
|
261
Glacier Bancorp
GBCI
$5.79B
| – | – |
-764,684
| Closed | -$31.6M |
|
262
Insulet
PODD
$24.2B
| – | – |
-1,000
| Closed | -$217K |
|
263
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-33,574
| Closed | -$609K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-15,329
| Closed | -$1.46M |
|
265
lululemon athletica
LULU
$23.8B
| – | – |
-401
| Closed | -$205K |
|
266
L3Harris
LHX
$51.1B
| – | – |
-1,612
| Closed | -$340K |
|
267
Diageo
DEO
$61.1B
| – | – |
-1,786
| Closed | -$260K |
|
268
DuPont de Nemours
DD
$31.6B
| – | – |
-3,759
| Closed | -$289K |
|
269
Commerce Bancshares
CBSH
$8.18B
| – | – |
-5,444
| Closed | -$291K |
|