DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Fastenal
FAST
|
$15.4M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Texas Instruments
TXN
|
$4.44M |
| 5 |
Watsco
WSO
|
$3.73M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $3.8M | 0.18% |
4,872
-250
| -5% | -$195K |
|
77
Blackrock
BLK
$173B
| $3.57M | 0.17% |
3,399
-1,414
| -29% | -$1.48M |
|
78
Coca-Cola
KO
$297B
| $3.51M | 0.17% |
49,568
-49,122
| -50% | -$3.48M |
|
79
Deere & Co
DE
$129B
| $3.41M | 0.16% |
6,702
-134
| -2% | -$68.1K |
|
80
CME Group
CME
$95.6B
| $3.31M | 0.16% |
12,000
+9,818
| +450% | +$2.71M |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.18M | 0.15% |
43,732
+6,703
| +18% | +$487K |
|
82
Morningstar
MORN
$10.8B
| $3.03M | 0.14% |
9,663
+8,117
| +525% | +$2.55M |
|
83
Carrier Global
CARR
$54B
| $2.87M | 0.14% |
39,241
-24,033
| -38% | -$1.76M |
|
84
Broadcom
AVGO
$1.4T
| $2.36M | 0.11% |
8,554
+2,720
| +47% | +$750K |
|
85
Hershey
HSY
$37.7B
| $2.21M | 0.1% |
13,331
-18,903
| -59% | -$3.14M |
|
86
Uber
UBER
$194B
| $2.08M | 0.1% |
22,325
+52
| +0.2% | +$4.85K |
|
87
Blackstone
BX
$132B
| $2.02M | 0.1% |
13,502
-672
| -5% | -$101K |
|
88
Main Street Capital
MAIN
$5.88B
| $2M | 0.09% |
33,862
-342
| -1% | -$20.2K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.82M | 0.09% |
23,968
+10,480
| +78% | +$795K |
|
90
Honeywell
HON
$138B
| $1.8M | 0.09% |
7,722
+700
| +10% | +$163K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $1.77M | 0.08% |
3,211
+88
| +3% | +$48.5K |
|
92
Analog Devices
ADI
$122B
| $1.76M | 0.08% |
7,400
+890
| +14% | +$212K |
|
93
Ecolab
ECL
$77.9B
| $1.72M | 0.08% |
6,397
-300
| -4% | -$80.8K |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.08% |
68,988
-12,841
| -16% | -$314K |
|
95
Progressive
PGR
$144B
| $1.68M | 0.08% |
6,301
+296
| +5% | +$79K |
|
96
Southern Company
SO
$101B
| $1.63M | 0.08% |
17,762
-20,273
| -53% | -$1.86M |
|
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.6M | 0.08% |
84,284
-19,864
| -19% | -$377K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.56M | 0.07% |
14,339
+180
| +1% | +$19.5K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.07% |
26,881
+5,264
| +24% | +$300K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.07% |
15,383
+692
| +5% | +$68.6K |
|