DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.16% |
24,035
-2,608
| -10% | -$394K |
|
77
Eli Lilly
LLY
$661B
| $3.59M | 0.15% |
4,611
-66
| -1% | -$51.3K |
|
78
Amazon
AMZN
$2.41T
| $3.37M | 0.14% |
18,663
-200
| -1% | -$36.1K |
|
79
NVIDIA
NVDA
$4.15T
| $3.01M | 0.13% |
3,337
-280
| -8% | -$253K |
|
80
Walmart
WMT
$793B
| $2.92M | 0.13% |
48,482
+31,604
| +187% | -$129K |
|
81
Southern Company
SO
$101B
| $2.81M | 0.12% |
39,180
-649
| -2% | -$46.6K |
|
82
Deere & Co
DE
$127B
| $2.6M | 0.11% |
6,322
-13
| -0.2% | -$5.34K |
|
83
Blackstone
BX
$131B
| $2.19M | 0.09% |
16,696
-839
| -5% | -$110K |
|
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.1M | 0.09% |
115,724
+13,528
| +13% | +$246K |
|
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 0.09% |
86,730
+56,574
| +188% | +$1.34M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2M | 0.09% |
24,860
+871
| +4% | +$70.1K |
|
87
Sixth Street Specialty
TSLX
$2.32B
| $1.99M | 0.09% |
93,047
+2,124
| +2% | +$45.5K |
|
88
Honeywell
HON
$136B
| $1.8M | 0.08% |
8,765
-287
| -3% | -$58.9K |
|
89
Nike
NKE
$110B
| $1.76M | 0.08% |
18,763
-519
| -3% | -$48.8K |
|
90
Otis Worldwide
OTIS
$33.6B
| $1.75M | 0.08% |
17,661
-31
| -0.2% | -$3.08K |
|
91
Main Street Capital
MAIN
$5.87B
| $1.71M | 0.07% |
36,146
+1,620
| +5% | +$76.6K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.07% |
3,747
+47
| +1% | +$20.9K |
|
93
Salesforce
CRM
$245B
| $1.65M | 0.07% |
5,488
-152
| -3% | -$45.8K |
|
94
Ecolab
ECL
$77.5B
| $1.63M | 0.07% |
7,039
+147
| +2% | +$33.9K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.07% |
16,536
+8,158
| +97% | +$799K |
|
96
Lowe's Companies
LOW
$146B
| $1.52M | 0.07% |
5,954
+797
| +15% | +$203K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.06% |
9,768
-495
| -5% | -$75.4K |
|
98
Uber
UBER
$194B
| $1.48M | 0.06% |
19,280
+480
| +3% | +$37K |
|
99
Progressive
PGR
$145B
| $1.48M | 0.06% |
7,133
+199
| +3% | +$41.2K |
|
100
CRA International
CRAI
$1.28B
| $1.45M | 0.06% |
9,673
+1,757
| +22% | +$263K |
|