DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
116
Reduced
90
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.58M | 0.1% |
16,414
+796
| +5% | +$125K |
|
77
Eli Lilly
LLY
$661B
| $2.19M | 0.08% |
4,680
+45
| +1% | +$21.1K |
|
78
Blackstone
BX
$131B
| $2.19M | 0.08% |
23,518
+674
| +3% | +$62.7K |
|
79
Deere & Co
DE
$127B
| $2.19M | 0.08% |
5,395
+123
| +2% | +$49.8K |
|
80
Amazon
AMZN
$2.41T
| $2.14M | 0.08% |
16,418
+984
| +6% | +$128K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.93M | 0.07% |
24,452
-1,043
| -4% | -$82.4K |
|
82
Honeywell
HON
$136B
| $1.86M | 0.07% |
8,963
+462
| +5% | +$95.9K |
|
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.77M | 0.07% |
104,661
-13,750
| -12% | -$233K |
|
84
Sixth Street Specialty
TSLX
$2.32B
| $1.7M | 0.07% |
90,878
+26,686
| +42% | +$499K |
|
85
Nike
NKE
$110B
| $1.68M | 0.06% |
15,186
+217
| +1% | +$24K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.65M | 0.06% |
32,694
-1,640
| -5% | -$82.9K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.06% |
4,370
+20
| +0.5% | +$7.39K |
|
88
Otis Worldwide
OTIS
$33.6B
| $1.58M | 0.06% |
17,708
| – | – |
|
89
US Bancorp
USB
$75.5B
| $1.48M | 0.06% |
44,918
+11,333
| +34% | +$374K |
|
90
Lockheed Martin
LMT
$105B
| $1.42M | 0.05% |
3,079
+10
| +0.3% | +$4.6K |
|
91
Main Street Capital
MAIN
$5.87B
| $1.41M | 0.05% |
35,215
-1,271
| -3% | -$50.9K |
|
92
Cisco
CSCO
$268B
| $1.39M | 0.05% |
26,941
-10,603
| -28% | -$549K |
|
93
Northern Trust
NTRS
$24.7B
| $1.29M | 0.05% |
17,440
-2,293
| -12% | -$170K |
|
94
NVIDIA
NVDA
$4.15T
| $1.27M | 0.05% |
3,014
+64
| +2% | +$27.1K |
|
95
Clorox
CLX
$15B
| $1.26M | 0.05% |
7,938
-1,265
| -14% | -$201K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.05% |
10,373
+18
| +0.2% | +$2.18K |
|
97
Pfizer
PFE
$141B
| $1.24M | 0.05% |
33,807
+35
| +0.1% | +$1.28K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$975M
| $1.22M | 0.05% |
20,756
+369
| +2% | +$21.6K |
|
99
Ecolab
ECL
$77.5B
| $1.21M | 0.05% |
6,465
-664
| -9% | -$124K |
|
100
Salesforce
CRM
$245B
| $1.2M | 0.05% |
5,700
+22
| +0.4% | +$4.65K |
|