DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.18M | 0.1% |
28,817
+665
| +2% | +$50.3K |
|
77
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.1% |
67,684
+11,110
| +20% | +$358K |
|
78
Walmart
WMT
$781B
| $2.17M | 0.1% |
16,708
+32
| +0.2% | +$4.15K |
|
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.99M | 0.09% |
118,828
+2,230
| +2% | +$37.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.98M | 0.09% |
5,545
+1,849
| +50% | +$661K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.91M | 0.08% |
39,534
+1,459
| +4% | +$70.5K |
|
82
Cisco
CSCO
$268B
| $1.87M | 0.08% |
46,849
+212
| +0.5% | +$8.48K |
|
83
Blackstone
BX
$132B
| $1.85M | 0.08% |
22,097
| – | – |
|
|
84
Loews
L
$20B
| $1.83M | 0.08% |
+9,741
| New | +$1.83M |
|
85
Deere & Co
DE
$129B
| $1.82M | 0.08% |
5,436
-444
| -8% | -$148K |
|
86
Amazon
AMZN
$2.4T
| $1.79M | 0.08% |
15,793
+1,063
| +7% | +$120K |
|
87
Northern Trust
NTRS
$24.7B
| $1.71M | 0.08% |
20,007
+1,142
| +6% | +$97.7K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
| $1.62M | 0.07% |
22,362
+70
| +0.3% | +$5.06K |
|
89
Pfizer
PFE
$142B
| $1.55M | 0.07% |
35,338
-1,689
| -5% | -$73.9K |
|
90
Paychex
PAYX
$49B
| $1.55M | 0.07% |
13,773
+200
| +1% | +$22.4K |
|
91
Eli Lilly
LLY
$659B
| $1.52M | 0.07% |
4,708
+128
| +3% | +$41.4K |
|
92
Honeywell
HON
$138B
| $1.52M | 0.07% |
9,084
+300
| +3% | +$50.1K |
|
93
Clorox
CLX
$14.7B
| $1.51M | 0.07% |
11,753
-1,257
| -10% | -$161K |
|
94
Nike
NKE
$110B
| $1.44M | 0.06% |
17,279
-155
| -0.9% | -$12.9K |
|
95
US Bancorp
USB
$75.5B
| $1.42M | 0.06% |
35,171
-455
| -1% | -$18.3K |
|
|
96
Otis Worldwide
OTIS
$33.7B
| $1.35M | 0.06% |
+21,126
| New | +$1.35M |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.05% |
34,033
-1,000
| -3% | -$36.6K |
|
98
Lockheed Martin
LMT
$106B
| $1.24M | 0.05% |
3,221
+58
| +2% | +$22.4K |
|
99
Main Street Capital
MAIN
$5.88B
| $1.23M | 0.05% |
36,678
-571
| -2% | -$19.2K |
|
100
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.05% |
5,686
+90
| +2% | +$18.9K |
|