DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.5%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
93
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.69M | 0.11% |
50,421
+1,179
| +2% | +$62.9K |
|
77
Hershey
HSY
$37.4B
| $2.63M | 0.1% |
13,152
+3
| +0% | +$600 |
|
78
Southern Company
SO
$101B
| $2.58M | 0.1% |
39,820
-872
| -2% | -$56.4K |
|
79
Eli Lilly
LLY
$661B
| $2.44M | 0.1% |
4,546
-134
| -3% | -$72K |
|
80
Blackstone
BX
$131B
| $2.41M | 0.09% |
22,517
-1,001
| -4% | -$107K |
|
81
Amazon
AMZN
$2.41T
| $2.38M | 0.09% |
18,748
+2,330
| +14% | +$296K |
|
82
Deere & Co
DE
$127B
| $2.24M | 0.09% |
5,930
+535
| +10% | +$202K |
|
83
Sixth Street Specialty
TSLX
$2.32B
| $1.87M | 0.07% |
91,719
+841
| +0.9% | +$17.2K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.07% |
24,227
-225
| -0.9% | -$17.1K |
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.74M | 0.07% |
103,287
-1,374
| -1% | -$23.2K |
|
86
Nike
NKE
$110B
| $1.73M | 0.07% |
18,045
+2,859
| +19% | +$273K |
|
87
Honeywell
HON
$136B
| $1.67M | 0.07% |
9,052
+89
| +1% | +$16.4K |
|
88
Cisco
CSCO
$268B
| $1.58M | 0.06% |
29,440
+2,499
| +9% | +$134K |
|
89
NVIDIA
NVDA
$4.15T
| $1.49M | 0.06% |
34,190
+4,050
| +13% | +$176K |
|
90
Otis Worldwide
OTIS
$33.6B
| $1.42M | 0.06% |
17,661
-47
| -0.3% | -$3.78K |
|
91
Main Street Capital
MAIN
$5.87B
| $1.41M | 0.06% |
34,820
-395
| -1% | -$16K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.05% |
10,423
+50
| +0.5% | +$6.59K |
|
93
US Bancorp
USB
$75.5B
| $1.34M | 0.05% |
40,458
-4,460
| -10% | -$147K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.05% |
3,700
-670
| -15% | -$240K |
|
95
Lockheed Martin
LMT
$105B
| $1.23M | 0.05% |
3,018
-61
| -2% | -$24.9K |
|
96
Paychex
PAYX
$48.8B
| $1.21M | 0.05% |
10,511
+706
| +7% | +$81.4K |
|
97
Ecolab
ECL
$77.5B
| $1.17M | 0.05% |
6,892
+427
| +7% | +$72.3K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.05% |
27,490
-1,730
| -6% | -$73K |
|
99
Salesforce
CRM
$245B
| $1.16M | 0.05% |
5,700
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.05% |
2,687
+123
| +5% | +$52.6K |
|