DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.89M |
| 2 |
Qualcomm
QCOM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
Assurant
AIZ
|
$2.48M |
| 5 |
J.M. Smucker
SJM
|
$1.7M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$7.51M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
Medtronic
MDT
|
$3.29M |
| 4 |
Phillips 66
PSX
|
$3.26M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $8.86M | 0.82% |
67,466
-19,700
| -23% | -$2.59M |
|
52
PepsiCo
PEP
$203B
| $8.81M | 0.82% |
85,988
+600
| +0.7% | +$61.5K |
|
53
W.W. Grainger
GWW
$48.7B
| $8.69M | 0.81% |
37,218
+4,052
| +12% | +$946K |
|
54
Welltower
WELL
$112B
| $8.08M | 0.75% |
116,471
-2,719
| -2% | -$189K |
|
|
55
Digital Realty Trust
DLR
$55.1B
| $7.95M | 0.74% |
89,847
+32,282
| +56% | +$2.86M |
|
56
Walmart
WMT
$793B
| $7.86M | 0.73% |
114,746
+12,376
| +12% | +$848K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.46M | 0.69% |
167,689
+8,371
| +5% | +$372K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $7.38M | 0.69% |
64,491
| – | – |
|
59
Procter & Gamble
PG
$370B
| $7.33M | 0.68% |
89,024
-3,050
| -3% | -$251K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.25M | 0.67% |
147,374
+1,482
| +1% | +$72.9K |
|
61
Wells Fargo
WFC
$258B
| $6.76M | 0.63% |
139,728
+859
| +0.6% | +$41.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.49M | 0.51% |
79,574
+200
| +0.3% | +$13.8K |
|
63
RPM International
RPM
$15.8B
| $5.3M | 0.49% |
111,978
-34
| -0% | -$1.61K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.23M | 0.49% |
64,415
+568
| +0.9% | +$46.2K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $4.93M | 0.46% |
49,543
| – | – |
|
66
Caterpillar
CAT
$194B
| $4.45M | 0.41% |
58,130
-12,875
| -18% | -$986K |
|
67
Analog Devices
ADI
$120B
| $4.37M | 0.41% |
73,819
| – | – |
|
68
Essential Utilities
WTRG
$10.8B
| $4.14M | 0.38% |
130,019
| – | – |
|
69
Northern Trust
NTRS
$24.7B
| $3.8M | 0.35% |
58,363
-135
| -0.2% | -$8.8K |
|
70
JPMorgan Chase
JPM
$824B
| $3.72M | 0.35% |
62,865
-37,569
| -37% | -$2.22M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.33% |
52,187
| – | – |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $3.52M | 0.33% |
79,052
-76
| -0.1% | -$3.39K |
|
|
73
Phillips 66
PSX
$52.8B
| $2.3M | 0.21% |
26,577
-37,654
| -59% | -$3.26M |
|
74
Visa
V
$681B
| $2.29M | 0.21% |
29,882
-10,212
| -25% | -$781K |
|
75
Cognizant
CTSH
$35.1B
| $2.17M | 0.2% |
34,592
+90
| +0.3% | +$5.64K |
|