DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(-1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $17.7M | 0.72% |
107,920
-1,701
| -2% | -$278K |
|
52
Digital Realty Trust
DLR
$55.1B
| $15.5M | 0.63% |
107,108
+411
| +0.4% | +$59.4K |
|
53
General Dynamics
GD
$86.8B
| $14.3M | 0.58% |
72,922
+435
| +0.6% | +$85.3K |
|
|
54
Linde
LIN
$221B
| $13.6M | 0.55% |
46,445
-9,166
| -16% | -$2.69M |
|
55
Analog Devices
ADI
$120B
| $13.3M | 0.54% |
79,398
+1,188
| +2% | +$199K |
|
56
PepsiCo
PEP
$203B
| $12.3M | 0.5% |
81,746
-13,958
| -15% | -$2.1M |
|
57
IBM
IBM
$227B
| $11.7M | 0.48% |
84,333
-59
| -0.1% | -$8.24K |
|
58
RTX Corp
RTX
$212B
| $11.5M | 0.47% |
133,937
+636
| +0.5% | +$54.7K |
|
59
Caterpillar
CAT
$194B
| $11.3M | 0.46% |
58,993
-4,747
| -7% | -$911K |
|
60
Chevron
CVX
$318B
| $10.4M | 0.42% |
102,930
-735
| -0.7% | -$74.6K |
|
61
Procter & Gamble
PG
$370B
| $9.52M | 0.39% |
68,120
-14,896
| -18% | -$2.08M |
|
62
RPM International
RPM
$15.8B
| $8.03M | 0.33% |
103,454
-47
| -0% | -$3.65K |
|
63
BCE
BCE
$22.9B
| $7.96M | 0.32% |
159,096
+6,678
| +4% | +$334K |
|
64
Coca-Cola
KO
$297B
| $7.63M | 0.31% |
145,418
-1,564
| -1% | -$82.1K |
|
65
Oneok
OKE
$46.5B
| $7.46M | 0.3% |
128,605
+1,116
| +0.9% | +$64.7K |
|
66
Novartis
NVS
$248B
| $7.41M | 0.3% |
90,546
+781
| +0.9% | +$63.9K |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $6.76M | 0.27% |
211,070
+1,901
| +0.9% | +$60.9K |
|
68
Starbucks
SBUX
$99.2B
| $5.43M | 0.22% |
49,213
-32
| -0.1% | -$3.53K |
|
69
John B. Sanfilippo & Son
JBSS
$747M
| $5.36M | 0.22% |
65,553
| – | – |
|
70
Blackrock
BLK
$170B
| $3.73M | 0.15% |
4,441
+275
| +7% | +$231K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.15% |
1,340
-17
| -1% | -$45.5K |
|
72
Visa
V
$681B
| $3.54M | 0.14% |
15,906
-133
| -0.8% | -$29.6K |
|
73
Amazon
AMZN
$2.41T
| $3.26M | 0.13% |
992
+19
| +2% | +$62.4K |
|
74
Otis Worldwide
OTIS
$33.6B
| $2.68M | 0.11% |
32,536
-529
| -2% | -$43.5K |
|
75
Walmart
WMT
$793B
| $2.6M | 0.11% |
18,653
-1,721
| -8% | -$240K |
|