DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
Exxon Mobil
XOM
|
$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$372B
| $206K | 0.01% | +2,439 | New | +$206K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.01% | +3,300 | New | +$205K |
|
253
Ascendis Pharma
ASND
$11.8B
| $203K | 0.01% | +1,300 | New | +$203K |
|
254
American Tower
AMT
$95.5B
| $201K | 0.01% | 922 -722 | -44% | -$157K |
|
255
Prologis
PLD
$106B
| $200K | 0.01% | +1,790 | New | +$200K |
|
256
IGC Pharma
IGC
$39.2M
| $24.1K | ﹤0.01% | 84,401 -25,000 | -23% | -$7.13K |
|
257
Arm
ARM
$147B
| – | – | -2,150 | Closed | -$265K |
|
258
Brookfield Renewable
BEPC
$6.05B
| – | – | -12,500 | Closed | -$346K |
|
259
Chubb
CB
$110B
| – | – | -1,968 | Closed | -$544K |
|
260
Dover
DOV
$24.5B
| – | – | -1,081 | Closed | -$203K |
|
261
VanEck Gold Miners ETF
GDX
$19B
| – | – | -16,000 | Closed | -$276K |
|
262
Goldman Sachs
GS
$226B
| – | – | -603 | Closed | -$345K |
|
263
W.W. Grainger
GWW
$48.5B
| – | – | -296 | Closed | -$312K |
|
264
IDEX
IEX
$12.4B
| – | – | -1,001 | Closed | -$209K |
|
265
L3Harris
LHX
$51.9B
| – | – | -1,110 | Closed | -$234K |
|
266
Micron Technology
MU
$133B
| – | – | -3,711 | Closed | -$312K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -4,505 | Closed | -$448K |
|
268
Napco Security Technologies
NSSC
$1.36B
| – | – | -8,462 | Closed | -$301K |
|
269
Novo Nordisk
NVO
$251B
| – | – | -3,972 | Closed | -$342K |
|
270
Blue Owl Capital
OWL
$12.1B
| – | – | -14,400 | Closed | -$335K |
|
271
Royal Caribbean
RCL
$98.7B
| – | – | -1,000 | Closed | -$231K |
|
272
UnitedHealth
UNH
$281B
| – | – | -545 | Closed | -$276K |
|
273
Welltower
WELL
$113B
| – | – | -2,675 | Closed | -$337K |
|
274
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -5,131 | Closed | -$209K |
|