DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.1% | 1,334 +157 | +13% | +$182K |
|
77
Ecolab
ECL
$78.6B
| $1.52M | 0.09% | 9,766 +212 | +2% | +$33K |
|
78
Blackrock
BLK
$175B
| $1.44M | 0.09% | 3,262 -293 | -8% | -$129K |
|
79
Cisco
CSCO
$274B
| $1.39M | 0.09% | 35,281 -10,729 | -23% | -$422K |
|
80
Nike
NKE
$114B
| $1.35M | 0.08% | 16,337 -5,358 | -25% | -$443K |
|
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.32M | 0.08% | 15,021 +1,266 | +9% | +$111K |
|
82
Deere & Co
DE
$129B
| $1.21M | 0.08% | 8,787 +455 | +5% | +$62.9K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.21M | 0.08% | +13,911 | New | +$1.21M |
|
84
Pfizer
PFE
$141B
| $1.17M | 0.07% | 35,826 +5,991 | +20% | +$195K |
|
85
Hershey
HSY
$37.3B
| $1.07M | 0.07% | 8,076 +4,003 | +98% | +$530K |
|
86
AbbVie
ABBV
$372B
| $1.05M | 0.06% | 13,719 +863 | +7% | +$65.7K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $999K | 0.06% | 290,541 +195,697 | +206% | +$673K |
|
88
Medtronic
MDT
$119B
| $994K | 0.06% | 11,025 +495 | +5% | +$44.6K |
|
89
Lockheed Martin
LMT
$106B
| $992K | 0.06% | 2,928 -961 | -25% | -$326K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $935K | 0.06% | +45,702 | New | +$935K |
|
91
Paychex
PAYX
$50.2B
| $932K | 0.06% | 14,812 -1,309 | -8% | -$82.4K |
|
92
Salesforce
CRM
$245B
| $925K | 0.06% | 6,423 +25 | +0.4% | +$3.6K |
|
93
Boeing
BA
$177B
| $909K | 0.06% | 6,093 +105 | +2% | +$15.7K |
|
94
US Bancorp
USB
$76B
| $896K | 0.06% | 26,017 +120 | +0.5% | +$4.13K |
|
95
Honeywell
HON
$139B
| $878K | 0.05% | 6,564 -141 | -2% | -$18.9K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $871K | 0.05% | 8,966 -4,618 | -34% | -$449K |
|
97
Amgen
AMGN
$155B
| $854K | 0.05% | 4,211 -565 | -12% | -$115K |
|
98
Blackstone
BX
$134B
| $807K | 0.05% | 17,704 -2,771 | -14% | -$126K |
|
99
Norfolk Southern
NSC
$62.8B
| $787K | 0.05% | 5,391 -2,797 | -34% | -$408K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.05% | 3,876 +44 | +1% | +$8.38K |
|