DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
75
Reduced
120
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $4.17M | 0.17% |
4,703
+55
| +1% | +$48.7K |
|
77
Amazon
AMZN
$2.41T
| $4.06M | 0.16% |
21,807
+1,725
| +9% | +$321K |
|
78
NVIDIA
NVDA
$4.15T
| $3.93M | 0.16% |
32,331
-3,475
| -10% | -$422K |
|
79
Visa
V
$681B
| $3.72M | 0.15% |
13,531
-591
| -4% | -$162K |
|
80
Southern Company
SO
$101B
| $3.46M | 0.14% |
38,392
-9
| -0% | -$812 |
|
81
Deere & Co
DE
$127B
| $2.49M | 0.1% |
5,962
-128
| -2% | -$53.4K |
|
82
Blackstone
BX
$131B
| $2.4M | 0.1% |
15,668
-514
| -3% | -$78.7K |
|
83
Analog Devices
ADI
$120B
| $2.12M | 0.09% |
9,191
-3,156
| -26% | -$726K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 0.08% |
84,415
+1,455
| +2% | +$35.6K |
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.03M | 0.08% |
107,905
+1,909
| +2% | +$35.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.97M | 0.08% |
23,470
+418
| +2% | +$35K |
|
87
Otis Worldwide
OTIS
$33.6B
| $1.83M | 0.07% |
17,636
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.07% |
17,616
+135
| +0.8% | +$13.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.07% |
10,628
+731
| +7% | +$122K |
|
90
Main Street Capital
MAIN
$5.87B
| $1.77M | 0.07% |
35,267
+1,036
| +3% | +$51.9K |
|
91
Ecolab
ECL
$77.5B
| $1.75M | 0.07% |
6,863
| – | – |
|
92
Progressive
PGR
$145B
| $1.69M | 0.07% |
6,666
+152
| +2% | +$38.6K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.68M | 0.07% |
24,826
+1,887
| +8% | +$127K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.07% |
3,423
-77
| -2% | -$37.6K |
|
95
Lowe's Companies
LOW
$146B
| $1.63M | 0.07% |
6,024
+138
| +2% | +$37.4K |
|
96
Uber
UBER
$194B
| $1.6M | 0.07% |
21,332
+800
| +4% | +$60.1K |
|
97
Paychex
PAYX
$48.8B
| $1.46M | 0.06% |
10,884
+514
| +5% | +$69K |
|
98
Honeywell
HON
$136B
| $1.45M | 0.06% |
6,997
-75
| -1% | -$15.5K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $1.39M | 0.06% |
5,658
-200
| -3% | -$49.1K |
|
100
Kinsale Capital Group
KNSL
$10.5B
| $1.36M | 0.06% |
2,930
-905
| -24% | -$421K |
|