DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $19M | 0.69% |
107,191
+83
| +0.1% | +$14.7K |
|
52
JPMorgan Chase
JPM
$824B
| $16.9M | 0.61% |
106,728
-1,192
| -1% | -$189K |
|
53
General Dynamics
GD
$86.8B
| $15.6M | 0.56% |
74,616
+1,694
| +2% | +$353K |
|
54
PepsiCo
PEP
$203B
| $14.7M | 0.53% |
84,339
+2,593
| +3% | +$450K |
|
55
Analog Devices
ADI
$120B
| $14.1M | 0.51% |
80,089
+691
| +0.9% | +$121K |
|
|
56
Procter & Gamble
PG
$370B
| $12M | 0.44% |
73,340
+5,220
| +8% | +$854K |
|
|
57
Linde
LIN
$221B
| $11.7M | 0.42% |
33,653
-12,792
| -28% | -$4.43M |
|
58
Caterpillar
CAT
$194B
| $10.6M | 0.38% |
51,135
-7,858
| -13% | -$1.62M |
|
59
RPM International
RPM
$15.8B
| $10.4M | 0.38% |
103,204
-250
| -0.2% | -$25.3K |
|
60
IBM
IBM
$227B
| $9.36M | 0.34% |
70,033
-14,300
| -17% | -$2.43M |
|
|
61
Realty Income
O
$53B
| $8.44M | 0.31% |
117,862
-357,292
| -75% | -$26.7M |
|
62
BCE
BCE
$22.9B
| $8.4M | 0.3% |
161,457
+2,361
| +1% | +$123K |
|
63
Chevron
CVX
$318B
| $8.01M | 0.29% |
68,282
-34,648
| -34% | -$4.07M |
|
64
Oneok
OKE
$46.5B
| $7.53M | 0.27% |
128,128
-477
| -0.4% | -$28K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $7.24M | 0.26% |
210,527
-543
| -0.3% | -$18.7K |
|
66
Coca-Cola
KO
$297B
| $6.78M | 0.25% |
114,439
-30,979
| -21% | -$1.83M |
|
|
67
RTX Corp
RTX
$212B
| $6.64M | 0.24% |
77,179
-56,758
| -42% | -$4.88M |
|
68
Starbucks
SBUX
$99.2B
| $6.09M | 0.22% |
52,021
+2,808
| +6% | +$328K |
|
69
John B. Sanfilippo & Son
JBSS
$747M
| $5.91M | 0.21% |
65,536
-17
| -0% | -$1.53K |
|
70
Novartis
NVS
$248B
| $5.89M | 0.21% |
67,327
-23,219
| -26% | -$2.03M |
|
71
Blackrock
BLK
$170B
| $4.21M | 0.15% |
4,600
+159
| +4% | +$146K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.13M | 0.15% |
1,427
+87
| +6% | +$252K |
|
73
Visa
V
$681B
| $3.39M | 0.12% |
15,650
-256
| -2% | -$55.5K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.38M | 0.12% |
7,120
+4,477
| +169% | +$2.13M |
|
75
Nike
NKE
$110B
| $2.71M | 0.1% |
16,285
+9
| +0.1% | +$1.5K |
|