DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
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
+$917M
(+6.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
113
Reduced
115
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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-10,250
| Closed | -$316K |
|
302
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-7,360
| Closed | -$317K |
|
303
Masco
MAS
$15.1B
| – | – |
-9,870
| Closed | -$225K |
|
304
Kellanova
K
$27.5B
| – | – |
-4,767
| Closed | -$291K |
|
305
Goldman Sachs
GS
$221B
| – | – |
-1,216
| Closed | -$216K |
|
306
Factset
FDS
$14B
| – | – |
-2,884
| Closed | -$313K |
|
307
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,907
| Closed | -$206K |
|
308
CME Group
CME
$97.1B
| – | – |
-2,554
| Closed | -$200K |
|
309
APA Corp
APA
$8.11B
| – | – |
-3,028
| Closed | -$260K |
|