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
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$139M
Cap. Flow %
7.08%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Sector Composition

1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.83%
276,864
+16,328
+6% +$963K
DLR icon
52
Digital Realty Trust
DLR
$55.1B
$13.2M 0.67%
109,984
+3,239
+3% +$388K
JPM icon
53
JPMorgan Chase
JPM
$824B
$12.8M 0.65%
91,539
+2,470
+3% +$344K
PEP icon
54
PepsiCo
PEP
$203B
$12.2M 0.62%
88,977
+3,174
+4% +$434K
GD icon
55
General Dynamics
GD
$86.8B
$12.1M 0.61%
68,385
+3,609
+6% +$636K
LIN icon
56
Linde
LIN
$221B
$11.9M 0.6%
55,724
+1,865
+3% +$397K
PG icon
57
Procter & Gamble
PG
$370B
$10.3M 0.53%
82,678
+711
+0.9% +$88.8K
ADI icon
58
Analog Devices
ADI
$120B
$10.3M 0.53%
86,733
+4,166
+5% +$495K
NTRS icon
59
Northern Trust
NTRS
$24.7B
$9.34M 0.48%
87,908
+99
+0.1% +$10.5K
ABT icon
60
Abbott
ABT
$230B
$8.65M 0.44%
99,552
+6,768
+7% +$588K
CAT icon
61
Caterpillar
CAT
$194B
$8.56M 0.44%
57,929
+474
+0.8% +$70K
CVX icon
62
Chevron
CVX
$318B
$8.41M 0.43%
69,807
+580
+0.8% +$69.9K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$8.22M 0.42%
220,837
+16,005
+8% +$596K
RPM icon
64
RPM International
RPM
$15.8B
$8.04M 0.41%
104,763
NVS icon
65
Novartis
NVS
$248B
$7.33M 0.37%
77,441
+4,175
+6% +$395K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.15M 0.36%
113,682
+1,033
+0.9% +$64.9K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.52M 0.33%
108,672
+6,216
+6% +$373K
UPS icon
68
United Parcel Service
UPS
$72.3B
$6.07M 0.31%
51,877
+2,659
+5% +$311K
SBUX icon
69
Starbucks
SBUX
$99.2B
$3.61M 0.18%
41,111
+5,600
+16% +$492K
V icon
70
Visa
V
$681B
$3.44M 0.18%
18,306
+258
+1% +$48.5K
CLX icon
71
Clorox
CLX
$15B
$2.69M 0.14%
17,511
+2,695
+18% +$414K
WMT icon
72
Walmart
WMT
$793B
$2.54M 0.13%
21,351
+4,871
+30% +$579K
INTC icon
73
Intel
INTC
$105B
$2.36M 0.12%
39,370
-852
-2% -$51K
CSCO icon
74
Cisco
CSCO
$268B
$2.21M 0.11%
46,010
+13,647
+42% +$655K
NKE icon
75
Nike
NKE
$110B
$2.2M 0.11%
21,695
+3,887
+22% +$394K