DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$790B
| $2.3M | 0.09% |
15,618
-1,649
| -10% | -$243K |
|
77
Deere & Co
DE
$126B
| $2.18M | 0.09% |
5,272
+155
| +3% | +$64K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.05M | 0.08% |
25,495
-2,907
| -10% | -$233K |
|
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.01M | 0.08% |
118,411
-697
| -0.6% | -$11.8K |
|
80
Blackstone
BX
$130B
| $2.01M | 0.08% |
22,844
-1
| -0% | -$88 |
|
81
Cisco
CSCO
$268B
| $1.96M | 0.08% |
37,544
-6,653
| -15% | -$348K |
|
82
Nike
NKE
$110B
| $1.84M | 0.07% |
14,969
-526
| -3% | -$64.5K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.76M | 0.07% |
34,334
-4,549
| -12% | -$233K |
|
84
Northern Trust
NTRS
$24.6B
| $1.74M | 0.07% |
19,733
+10
| +0.1% | +$881 |
|
85
Honeywell
HON
$135B
| $1.62M | 0.06% |
8,501
-438
| -5% | -$83.7K |
|
86
Amazon
AMZN
$2.4T
| $1.59M | 0.06% |
15,434
-359
| -2% | -$37.1K |
|
87
Eli Lilly
LLY
$659B
| $1.59M | 0.06% |
4,635
+55
| +1% | +$18.9K |
|
88
AT&T
T
$207B
| $1.55M | 0.06% |
80,575
-1,907
| -2% | -$36.7K |
|
89
Otis Worldwide
OTIS
$33.5B
| $1.49M | 0.06% |
17,708
-469
| -3% | -$39.6K |
|
90
Clorox
CLX
$14.9B
| $1.46M | 0.06% |
9,203
-2,604
| -22% | -$412K |
|
91
Lockheed Martin
LMT
$105B
| $1.45M | 0.06% |
3,069
-21
| -0.7% | -$9.93K |
|
92
Main Street Capital
MAIN
$5.86B
| $1.44M | 0.06% |
36,486
-202
| -0.6% | -$7.97K |
|
93
Fidelity National Information Services
FIS
$35.5B
| $1.4M | 0.06% |
25,723
-3,623
| -12% | -$197K |
|
94
Invesco QQQ Trust
QQQ
$363B
| $1.4M | 0.05% |
4,350
+8
| +0.2% | +$2.57K |
|
95
Pfizer
PFE
$141B
| $1.38M | 0.05% |
33,772
-689
| -2% | -$28.1K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$976M
| $1.24M | 0.05% |
20,387
-160
| -0.8% | -$9.72K |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5B
| $1.24M | 0.05% |
6,087
-5
| -0.1% | -$1.01K |
|
98
US Bancorp
USB
$75.1B
| $1.21M | 0.05% |
33,585
-1,941
| -5% | -$70K |
|
99
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.05% |
31,320
-1,853
| -6% | -$71.6K |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.18M | 0.05% |
2,888
-15,605
| -84% | -$6.39M |
|