DP
Dearborn Partners Portfolio holdings
AUM
$2B
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$2B
AUM Growth
-$130M
(-6.1%)
Holding
272
Top Buys
| 1 | +$22.5M | |
| 2 | +$18.7M | |
| 3 | +$7.01M | |
| 4 |
Thomson Reuters
TRI
|
+$5.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Becton Dickinson
BDX
|
+$11.3M |
| 5 |
AbbVie
ABBV
|
+$7.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$336B
| $16.4M | 0.82% |
28,663
-564
|
|
||
52
General Dynamics
GD
$98.6B
| $15.2M | 0.76% |
45,161
-181
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.67T
| $14.9M | 0.74% |
47,588
-1,116
|
|
||
54
IBM
IBM
$229B
| $14.4M | 0.72% |
48,727
-3,138
|
|
||
55
Zoetis
ZTS
$53.2B
| $14.1M | 0.7% |
112,174
-11,002
|
|
||
56
Mondelez International
MDLZ
$75.3B
| $13.7M | 0.69% |
255,022
-35,982
|
|
||
57
EOG Resources
EOG
$68.7B
| $13.4M | 0.67% |
127,514
-27,265
|
|
||
58
Reliance Steel & Aluminium
RS
$16.4B
| $9.94M | 0.5% |
34,400
-152
|
|
||
59
RPM International
RPM
$14B
| $9.79M | 0.49% |
94,105
-500
|
|
||
60
Gilead Sciences
GILD
$184B
| $8.91M | 0.44% |
72,570
-3,283
|
|
||
61
Union Pacific
UNP
$158B
| $8.58M | 0.43% |
37,107
-210
|
|
||
62
NVIDIA
NVDA
$4.38T
| $7.7M | 0.38% |
41,297
-337
|
|
||
63
PepsiCo
PEP
$225B
| $7.54M | 0.38% |
52,534
-809
|
|
||
64
Oneok
OKE
$53.3B
| $6.6M | 0.33% |
89,770
-851
|
|
||
65
Air Products & Chemicals
APD
$60.8B
| $5.53M | 0.28% |
22,392
-1,827
|
|
||
66
RTX Corp
RTX
$277B
| $5.43M | 0.27% |
29,605
-489
|
|
||
67
Medtronic
MDT
$124B
| $5.11M | 0.26% |
53,236
-2,114
|
|
||
68
Chevron
CVX
$374B
| $5.1M | 0.25% |
33,452
-193
|
|
||
69
Novartis
NVS
$313B
| $4.86M | 0.24% |
35,225
+65
|
|
||
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $4.81M | 0.24% |
59,982
+13,575
|
|
||
71
Amazon
AMZN
$2.24T
| $4.76M | 0.24% |
20,634
+123
|
|
||
72
Visa
V
$617B
| $4.67M | 0.23% |
13,327
-339
|
|
||
73
Eli Lilly
LLY
$951B
| $4.63M | 0.23% |
4,304
-382
|
|
||
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $4.47M | 0.22% |
6,557
+4,179
|
|
||
75
Realty Income
O
$61.1B
| $4.47M | 0.22% |
79,309
-4,101
|
|