DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
+$2.31B
(-0.71%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
98
Reduced
123
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $4.21M | 0.18% |
4,648
+37
| +0.8% | +$33.5K |
|
|
77
Carrier Global
CARR
$53.2B
| $4.18M | 0.18% |
66,274
-558,450
| -89% | -$35.2M |
|
78
Amazon
AMZN
$2.41T
| $3.88M | 0.17% |
20,082
+1,419
| +8% | +$274K |
|
79
Visa
V
$681B
| $3.71M | 0.16% |
14,122
-141
| -1% | -$37K |
|
80
Southern Company
SO
$101B
| $2.98M | 0.13% |
38,401
-779
| -2% | -$60.4K |
|
|
81
Analog Devices
ADI
$120B
| $2.82M | 0.12% |
12,347
-45,772
| -79% | -$10.4M |
|
82
Deere & Co
DE
$127B
| $2.28M | 0.1% |
6,090
-232
| -4% | -$86.7K |
|
83
Blackstone
BX
$131B
| $2M | 0.09% |
16,182
-514
| -3% | -$63.6K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.99M | 0.09% |
82,960
-3,770
| -4% | -$90.3K |
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.93M | 0.08% |
105,996
-9,728
| -8% | -$177K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.08% |
23,052
-1,808
| -7% | -$145K |
|
87
Sixth Street Specialty
TSLX
$2.32B
| $1.83M | 0.08% |
85,662
-7,385
| -8% | -$158K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.08% |
9,897
+129
| +1% | +$23.7K |
|
89
Main Street Capital
MAIN
$5.87B
| $1.73M | 0.07% |
34,231
-1,915
| -5% | -$96.7K |
|
90
Otis Worldwide
OTIS
$33.6B
| $1.7M | 0.07% |
17,636
-25
| -0.1% | -$2.41K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.07% |
17,481
+945
| +6% | +$91.7K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.07% |
3,500
-247
| -7% | -$118K |
|
93
CRA International
CRAI
$1.28B
| $1.66M | 0.07% |
9,615
-58
| -0.6% | -$9.99K |
|
94
Ecolab
ECL
$77.5B
| $1.63M | 0.07% |
6,863
-176
| -3% | -$41.9K |
|
95
VanEck Semiconductor ETF
SMH
$26.6B
| $1.53M | 0.07% |
5,858
+57
| +1% | +$14.9K |
|
96
Honeywell
HON
$136B
| $1.51M | 0.07% |
7,072
-1,693
| -19% | -$362K |
|
97
Uber
UBER
$194B
| $1.49M | 0.06% |
20,532
+1,252
| +6% | +$91K |
|
98
Kinsale Capital Group
KNSL
$10.5B
| $1.48M | 0.06% |
3,835
+1,841
| +92% | +$709K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.47M | 0.06% |
+22,939
| New | +$1.47M |
|
100
Salesforce
CRM
$245B
| $1.41M | 0.06% |
5,488
| – | – |
|