DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
+$2.39B
(-3.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
92
Reduced
120
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $4.73M | 0.2% |
21,547
-260
| -1% | -$57K |
|
77
Carrier Global
CARR
$53.2B
| $4.4M | 0.18% |
64,422
-730
| -1% | -$49.8K |
|
78
Visa
V
$681B
| $4.22M | 0.18% |
13,351
-180
| -1% | -$56.9K |
|
79
NVIDIA
NVDA
$4.15T
| $4.2M | 0.18% |
31,306
-1,025
| -3% | -$138K |
|
80
Eli Lilly
LLY
$661B
| $3.82M | 0.16% |
4,942
+239
| +5% | +$185K |
|
81
Southern Company
SO
$101B
| $3.14M | 0.13% |
38,184
-208
| -0.5% | -$17.1K |
|
82
Deere & Co
DE
$127B
| $2.9M | 0.12% |
6,853
+891
| +15% | +$378K |
|
83
Blackstone
BX
$131B
| $2.56M | 0.11% |
14,868
-800
| -5% | -$138K |
|
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.43M | 0.1% |
35,179
+10,353
| +42% | +$714K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.09% |
3,539
+1,171
| +49% | +$686K |
|
86
Main Street Capital
MAIN
$5.87B
| $2.07M | 0.09% |
35,354
+87
| +0.2% | +$5.1K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.05M | 0.09% |
84,623
+208
| +0.2% | +$5.03K |
|
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.01M | 0.08% |
108,156
+251
| +0.2% | +$4.67K |
|
89
Analog Devices
ADI
$120B
| $2M | 0.08% |
9,400
+209
| +2% | +$44.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.08% |
10,481
-147
| -1% | -$28K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.86M | 0.08% |
23,149
-321
| -1% | -$25.8K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.07% |
3,391
-32
| -0.9% | -$16.4K |
|
93
Otis Worldwide
OTIS
$33.6B
| $1.64M | 0.07% |
17,661
+25
| +0.1% | +$2.32K |
|
94
Salesforce
CRM
$245B
| $1.61M | 0.07% |
4,803
-50
| -1% | -$16.7K |
|
95
Progressive
PGR
$145B
| $1.59M | 0.07% |
6,637
-29
| -0.4% | -$6.95K |
|
96
Honeywell
HON
$136B
| $1.59M | 0.07% |
7,022
+25
| +0.4% | +$5.65K |
|
97
Ecolab
ECL
$77.5B
| $1.58M | 0.07% |
6,763
-100
| -1% | -$23.4K |
|
98
Paychex
PAYX
$48.8B
| $1.58M | 0.07% |
11,234
+350
| +3% | +$49.1K |
|
99
Lowe's Companies
LOW
$146B
| $1.54M | 0.06% |
6,227
+203
| +3% | +$50.1K |
|
100
Broadcom
AVGO
$1.42T
| $1.53M | 0.06% |
6,593
+53
| +0.8% | +$12.3K |
|