DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
-$77M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,598
| Closed | -$228K |
|
|
IBDP
277
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-21,357
| Closed | -$538K |
|