DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
Exxon Mobil
XOM
|
$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.6B
| $16.2M | 0.78% | 50,849 -10,880 | -18% | -$3.46M |
|
52
Ares Management
ARES
$39.3B
| $16.1M | 0.77% | 110,035 -12,271 | -10% | -$1.8M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $15.6M | 0.75% | 54,056 -16,298 | -23% | -$4.71M |
|
54
General Dynamics
GD
$87.3B
| $15.1M | 0.72% | 55,360 -1,999 | -3% | -$545K |
|
55
Linde
LIN
$224B
| $14.1M | 0.68% | 30,340 -1,134 | -4% | -$528K |
|
56
Caterpillar
CAT
$196B
| $13M | 0.62% | 39,398 -88 | -0.2% | -$29K |
|
57
IBM
IBM
$227B
| $12.6M | 0.6% | 50,606 -6,071 | -11% | -$1.51M |
|
58
PepsiCo
PEP
$204B
| $11.4M | 0.55% | 76,042 -2,445 | -3% | -$367K |
|
59
RPM International
RPM
$16.1B
| $11.1M | 0.53% | 95,533 -30 | -0% | -$3.47K |
|
60
Chevron
CVX
$324B
| $10.9M | 0.52% | 64,931 -1,774 | -3% | -$297K |
|
61
United Parcel Service
UPS
$74.1B
| $10.6M | 0.51% | 96,402 -23,997 | -20% | -$2.64M |
|
62
RTX Corp
RTX
$212B
| $9.55M | 0.46% | 72,127 -616 | -0.8% | -$81.6K |
|
63
Oneok
OKE
$48.1B
| $9.24M | 0.44% | 93,160 -18,038 | -16% | -$1.79M |
|
64
Union Pacific
UNP
$133B
| $9.09M | 0.44% | 38,477 -109 | -0.3% | -$25.8K |
|
65
Gilead Sciences
GILD
$140B
| $8.57M | 0.41% | 76,495 -13,906 | -15% | -$1.56M |
|
66
Air Products & Chemicals
APD
$65.5B
| $7.23M | 0.35% | 24,507 -4,370 | -15% | -$1.29M |
|
67
Coca-Cola
KO
$297B
| $7.07M | 0.34% | 98,690 -1,104 | -1% | -$79.1K |
|
68
Novartis
NVS
$245B
| $6.93M | 0.33% | 62,173 -228 | -0.4% | -$25.4K |
|
69
Hershey
HSY
$37.3B
| $5.51M | 0.26% | 32,234 -3,665 | -10% | -$627K |
|
70
Medtronic
MDT
$119B
| $5.29M | 0.25% | 58,850 -13,177 | -18% | -$1.18M |
|
71
Starbucks
SBUX
$100B
| $5.21M | 0.25% | 53,164 -980 | -2% | -$96.1K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 0.23% | 31,123 +2,830 | +10% | +$438K |
|
73
Visa
V
$683B
| $4.68M | 0.22% | 13,345 -6 | -0% | -$2.1K |
|
74
Realty Income
O
$53.7B
| $4.63M | 0.22% | 79,896 -14,878 | -16% | -$863K |
|
|
75
Blackrock
BLK
$175B
| $4.56M | 0.22% | 4,813 -34,716 | -88% | -$32.9M |
|