DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+2.04%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$917M
AUM Growth
+$59.2M
(+6.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18
Top Buys
| 1 |
WEC Energy
WEC
|
$9.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.96M |
| 3 |
Northern Trust
NTRS
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
$1.88M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.27M |
| 2 |
Southern Company
SO
|
$2.15M |
| 3 |
SPX Corp
SPXC
|
$1.83M |
| 4 |
Axos Financial
AX
|
$1.77M |
| 5 |
IBM
IBM
|
$1.67M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 10.99% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $223K | 0.02% |
6,068
-600
| -9% | -$22.1K |
|
277
Franklin Resources
BEN
$13B
| $222K | 0.02% |
4,103
-25
| -0.6% | -$1.35K |
|
278
Marsh & McLennan
MMC
$100B
| $222K | 0.02% |
4,500
| – | – |
|
279
Altria Group
MO
$112B
| $220K | 0.02% |
5,870
-3,014
| -34% | -$113K |
|
280
Dover
DOV
$24.4B
| $217K | 0.02% |
3,281
-672
| -17% | -$44.4K |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $217K | 0.02% |
2,350
+8
| +0.3% | +$739 |
|
282
Danaher
DHR
$143B
| $216K | 0.02% |
4,286
| – | – |
|
283
Vanguard Value ETF
VTV
$143B
| $212K | 0.02% |
+2,725
| New | +$212K |
|
284
SuRo Capital
SSSS
$207M
| $194K | 0.02% |
29,470
| – | – |
|
|
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
| $173K | 0.02% |
4,162
| – | – |
|
|
CIM
286
Chimera Investment
CIM
$1.2B
| $165K | 0.02% |
3,604
+1,911
| +113% | +$87.5K |
|
287
iShares Gold Trust
IAU
$52.6B
| $146K | 0.02% |
5,850
-1,750
| -23% | -$43.7K |
|
|
IO
288
DELISTED
ION Geophysical Corporation
IO
| $136K | 0.01% |
+2,153
| New | +$136K |
|
|
AMPE
289
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $64K | 0.01% |
33
| – | – |
|
290
Uranium Energy
UEC
$4.96B
| $13K | ﹤0.01% |
10,000
| – | – |
|
291
APA Corp
APA
$8.14B
| – | – |
-3,028
| Closed | -$260K |
|
292
CME Group
CME
$94.4B
| – | – |
-2,554
| Closed | -$200K |
|
293
Edgewell Personal Care
EPC
$1.09B
| – | – |
-2,573
| Closed | -$206K |
|
294
Factset
FDS
$14B
| – | – |
-2,884
| Closed | -$313K |
|
295
Goldman Sachs
GS
$223B
| – | – |
-1,216
| Closed | -$216K |
|
296
Kellanova
K
$27.8B
| – | – |
-5,077
| Closed | -$291K |
|
297
Masco
MAS
$15.9B
| – | – |
-11,232
| Closed | -$225K |
|
298
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-7,360
| Closed | -$317K |
|
299
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-10,250
| Closed | -$316K |
|
|
300
SPX Corp
SPXC
$9.28B
| – | – |
-73,066
| Closed | -$1.83M |
|