DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
Exxon Mobil
XOM
|
$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $4.44M | 0.21% | 31,208 -6,189 | -17% | -$880K |
|
77
Eli Lilly
LLY
$657B
| $4.23M | 0.2% | 5,122 +180 | +4% | +$149K |
|
78
Amazon
AMZN
$2.44T
| $4.13M | 0.2% | 21,687 +140 | +0.6% | +$26.6K |
|
79
Carrier Global
CARR
$55.5B
| $4.01M | 0.19% | 63,274 -1,148 | -2% | -$72.8K |
|
|
80
NVIDIA
NVDA
$4.24T
| $3.86M | 0.19% | 35,574 +4,268 | +14% | +$463K |
|
81
Southern Company
SO
$102B
| $3.5M | 0.17% | 38,035 -149 | -0.4% | -$13.7K |
|
82
Deere & Co
DE
$129B
| $3.21M | 0.15% | 6,836 -17 | -0.2% | -$7.98K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.44M | 0.12% | 37,029 +1,850 | +5% | +$122K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.98M | 0.1% | 81,829 -2,794 | -3% | -$67.7K |
|
85
Blackstone
BX
$134B
| $1.98M | 0.1% | 14,174 -694 | -5% | -$97K |
|
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.95M | 0.09% | 104,148 -4,008 | -4% | -$75K |
|
87
Main Street Capital
MAIN
$5.93B
| $1.93M | 0.09% | 34,204 -1,150 | -3% | -$65K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 0.09% | 22,632 -517 | -2% | -$42.3K |
|
89
Otis Worldwide
OTIS
$33.9B
| $1.82M | 0.09% | 17,596 -65 | -0.4% | -$6.71K |
|
90
Progressive
PGR
$145B
| $1.7M | 0.08% | 6,005 -632 | -10% | -$179K |
|
91
Ecolab
ECL
$78.6B
| $1.7M | 0.08% | 6,697 -66 | -1% | -$16.7K |
|
92
Uber
UBER
$196B
| $1.62M | 0.08% | 22,273 +950 | +4% | +$69.2K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.07% | 2,671 -868 | -25% | -$486K |
|
94
Honeywell
HON
$139B
| $1.49M | 0.07% | 7,022 | – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.07% | 3,123 -268 | -8% | -$126K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.07% | 14,691 -534 | -4% | -$52.8K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.07% | 9,247 -1,234 | -12% | -$193K |
|
98
Sixth Street Specialty
TSLX
$2.3B
| $1.42M | 0.07% | 63,405 +4,637 | +8% | +$104K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.37M | 0.07% | 14,159 +200 | +1% | +$19.3K |
|
100
Analog Devices
ADI
$124B
| $1.31M | 0.06% | 6,510 -2,890 | -31% | -$583K |
|