DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.25M | 0.1% |
28,152
+3,562
| +14% | +$285K |
|
77
Walmart
WMT
$781B
| $2.03M | 0.09% |
16,676
-195
| -1% | -$23.7K |
|
78
Blackstone
BX
$132B
| $2.02M | 0.09% |
22,097
+700
| +3% | +$63.9K |
|
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.01M | 0.09% |
116,598
+19,927
| +21% | +$344K |
|
80
Cisco
CSCO
$268B
| $1.99M | 0.08% |
46,637
+668
| +1% | +$28.5K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.94M | 0.08% |
38,075
+6,157
| +19% | +$314K |
|
82
Pfizer
PFE
$142B
| $1.94M | 0.08% |
37,027
+79
| +0.2% | +$4.14K |
|
83
Clorox
CLX
$14.7B
| $1.83M | 0.08% |
13,010
-432
| -3% | -$60.9K |
|
84
Northern Trust
NTRS
$24.7B
| $1.82M | 0.08% |
18,865
-94
| -0.5% | -$9.07K |
|
85
Nike
NKE
$110B
| $1.78M | 0.08% |
17,434
+1,237
| +8% | +$126K |
|
86
Deere & Co
DE
$129B
| $1.76M | 0.07% |
5,880
+348
| +6% | +$104K |
|
|
87
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.07% |
56,574
+51,244
| +961% | +$1.51M |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
| $1.65M | 0.07% |
22,292
+1,960
| +10% | +$145K |
|
89
Lowe's Companies
LOW
$145B
| $1.64M | 0.07% |
9,399
+984
| +12% | +$172K |
|
90
US Bancorp
USB
$75.5B
| $1.64M | 0.07% |
35,626
+677
| +2% | +$31.2K |
|
91
AT&T
T
$208B
| $1.59M | 0.07% |
75,962
-140
| -0.2% | -$2.93K |
|
|
92
Amazon
AMZN
$2.4T
| $1.56M | 0.07% |
14,730
+14,027
| +1,995% | +$1.49M |
|
93
Paychex
PAYX
$49B
| $1.55M | 0.07% |
13,573
+1,636
| +14% | +$186K |
|
94
Honeywell
HON
$138B
| $1.53M | 0.06% |
8,784
+43
| +0.5% | +$7.48K |
|
95
Eli Lilly
LLY
$659B
| $1.49M | 0.06% |
4,580
+100
| +2% | +$32.4K |
|
96
Main Street Capital
MAIN
$5.88B
| $1.44M | 0.06% |
37,249
-1,374
| -4% | -$52.9K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.06% |
3,696
+1,065
| +40% | +$402K |
|
98
Lockheed Martin
LMT
$106B
| $1.36M | 0.06% |
3,163
-20
| -0.6% | -$8.6K |
|
99
Intel
INTC
$106B
| $1.28M | 0.05% |
34,183
-812
| -2% | -$30.4K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 0.05% |
4,551
+43
| +1% | +$12.1K |
|