DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-4.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$998M
AUM Growth
-$39.4M
(-3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
Archer Daniels Midland
ADM
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.29M |
| 2 |
eBay
EBAY
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$580K |
| 5 |
Baxter International
BAX
|
$514K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 11.21% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $3.49M | 0.35% |
61,819
+7,000
| +13% | +$395K |
|
77
AbbVie
ABBV
$376B
| $3.34M | 0.33% |
61,360
-1,225
| -2% | -$66.7K |
|
78
Lowe's Companies
LOW
$148B
| $3.34M | 0.33% |
48,412
-6,000
| -11% | -$413K |
|
79
GE Aerospace
GE
$299B
| $3.32M | 0.33% |
27,465
+1,134
| +4% | +$137K |
|
80
Visa
V
$681B
| $3.22M | 0.32% |
46,265
-6,456
| -12% | -$450K |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.31% |
76,192
-4,450
| -6% | -$180K |
|
82
Lennar Class A
LEN
$35.8B
| $2.83M | 0.28% |
61,826
| – | – |
|
83
Adobe
ADBE
$146B
| $2.65M | 0.27% |
32,200
| – | – |
|
84
Medtronic
MDT
$119B
| $2.59M | 0.26% |
38,623
-236
| -0.6% | -$15.8K |
|
85
Cognizant
CTSH
$34.9B
| $2.58M | 0.26% |
41,267
-2,648
| -6% | -$166K |
|
86
TE Connectivity
TEL
$61.6B
| $2.48M | 0.25% |
41,330
-400
| -1% | -$24K |
|
87
Ecolab
ECL
$78B
| $2.46M | 0.25% |
22,437
-1,811
| -7% | -$199K |
|
88
Martin Marietta Materials
MLM
$37.3B
| $2.29M | 0.23% |
15,050
-210
| -1% | -$31.9K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.23% |
32,800
-276
| -0.8% | -$19K |
|
90
Mondelez International
MDLZ
$78.8B
| $2.17M | 0.22% |
51,776
| – | – |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.14M | 0.21% |
+66,920
| New | +$2.14M |
|
92
DuPont de Nemours
DD
$32.3B
| $2.12M | 0.21% |
24,813
-154
| -0.6% | -$13.2K |
|
93
Texas Instruments
TXN
$170B
| $2.09M | 0.21% |
42,195
| – | – |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $2.05M | 0.21% |
32,600
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.2% |
49,700
| – | – |
|
96
Boeing
BA
$174B
| $1.99M | 0.2% |
15,204
-1,313
| -8% | -$172K |
|
97
Bank of America
BAC
$375B
| $1.99M | 0.2% |
127,730
| – | – |
|
98
Oracle
ORCL
$626B
| $1.93M | 0.19% |
53,365
-3,657
| -6% | -$132K |
|
|
99
Archer Daniels Midland
ADM
$29.8B
| $1.91M | 0.19% |
+46,150
| New | +$1.91M |
|
|
100
Baxter International
BAX
$12.1B
| $1.9M | 0.19% |
57,795
-15,652
| -21% | -$514K |
|