DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29B
| $20.6M | 0.81% |
140,212
+905
| +0.6% | +$133K |
|
52
General Dynamics
GD
$86.5B
| $16.5M | 0.65% |
72,444
-1,877
| -3% | -$428K |
|
53
Analog Devices
ADI
$119B
| $15.8M | 0.62% |
80,243
-2,968
| -4% | -$585K |
|
54
PepsiCo
PEP
$202B
| $14.9M | 0.59% |
81,870
+213
| +0.3% | +$38.8K |
|
55
JPMorgan Chase
JPM
$816B
| $14.7M | 0.58% |
112,509
+3,998
| +4% | +$521K |
|
56
Caterpillar
CAT
$193B
| $11.6M | 0.46% |
50,766
-181
| -0.4% | -$41.4K |
|
57
Chevron
CVX
$318B
| $11.5M | 0.45% |
70,615
-227
| -0.3% | -$37K |
|
58
Linde
LIN
$222B
| $11.2M | 0.44% |
31,768
-1,655
| -5% | -$583K |
|
59
Digital Realty Trust
DLR
$54.7B
| $10.8M | 0.42% |
109,464
+991
| +0.9% | +$97.4K |
|
60
Ares Management
ARES
$38.5B
| $10.7M | 0.42% |
127,948
+9,203
| +8% | +$768K |
|
61
Procter & Gamble
PG
$369B
| $10.4M | 0.41% |
69,748
-1,532
| -2% | -$228K |
|
62
IBM
IBM
$225B
| $9.5M | 0.37% |
72,435
+106
| +0.1% | +$13.9K |
|
63
RPM International
RPM
$15.7B
| $9M | 0.35% |
103,149
-35
| -0% | -$3.05K |
|
64
Oneok
OKE
$46.5B
| $8.28M | 0.33% |
130,278
+814
| +0.6% | +$51.7K |
|
65
RTX Corp
RTX
$211B
| $7.84M | 0.31% |
80,017
-1,518
| -2% | -$149K |
|
66
Realty Income
O
$52.9B
| $7.56M | 0.3% |
119,459
+1,181
| +1% | +$74.8K |
|
67
BCE
BCE
$22.8B
| $7.5M | 0.29% |
167,351
+9,357
| +6% | +$419K |
|
68
Coca-Cola
KO
$294B
| $6.93M | 0.27% |
111,732
-1,664
| -1% | -$103K |
|
69
T Rowe Price
TROW
$23B
| $6.93M | 0.27% |
61,339
+3,445
| +6% | +$389K |
|
70
Starbucks
SBUX
$98.4B
| $5.89M | 0.23% |
56,573
-2,011
| -3% | -$209K |
|
71
Novartis
NVS
$247B
| $5.8M | 0.23% |
63,083
-10
| -0% | -$920 |
|
72
Hershey
HSY
$37.3B
| $3.34M | 0.13% |
13,139
-10
| -0.1% | -$2.54K |
|
73
Visa
V
$676B
| $3.32M | 0.13% |
14,709
-1,282
| -8% | -$289K |
|
74
Southern Company
SO
$100B
| $2.99M | 0.12% |
42,923
+50
| +0.1% | +$3.48K |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.94M | 0.12% |
28,368
-634
| -2% | -$65.8K |
|