DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.92%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $575K | 0.05% |
4,900
-5,900
| -55% | -$692K |
|
102
Amgen
AMGN
$153B
| $559K | 0.05% |
3,823
-77
| -2% | -$11.3K |
|
103
Target
TGT
$42B
| $558K | 0.05% |
7,725
-381
| -5% | -$27.5K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $554K | 0.05% |
10,914
+979
| +10% | +$49.7K |
|
105
Lockheed Martin
LMT
$105B
| $551K | 0.05% |
2,203
-50
| -2% | -$12.5K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $541K | 0.05% |
9,370
-1,000
| -10% | -$57.7K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $493K | 0.04% |
7,065
-450
| -6% | -$31.4K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.04% |
14,043
-1,600
| -10% | -$56.1K |
|
109
Tractor Supply
TSCO
$31.9B
| $478K | 0.04% |
31,515
+8,515
| +37% | +$129K |
|
110
Kraft Heinz
KHC
$31.9B
| $465K | 0.04% |
5,327
| – | – |
|
111
Black Hills Corp
BKH
$4.33B
| $459K | 0.04% |
7,475
| – | – |
|
112
Paychex
PAYX
$48.8B
| $454K | 0.04% |
7,462
+212
| +3% | +$12.9K |
|
113
Norfolk Southern
NSC
$62.4B
| $453K | 0.04% |
4,190
-37
| -0.9% | -$4K |
|
114
Watsco
WSO
$16B
| $452K | 0.04% |
3,050
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $438K | 0.04% |
1,450
| – | – |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | 0.04% |
6,126
+1,647
| +37% | +$117K |
|
117
Sysco
SYY
$38.8B
| $428K | 0.04% |
7,733
+20
| +0.3% | +$1.11K |
|
|
LLTC
118
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.04% |
6,822
-1,549
| -19% | -$96.5K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $418K | 0.03% |
20,497
-1,026
| -5% | -$20.9K |
|
120
Eaton
ETN
$134B
| $416K | 0.03% |
6,200
-175
| -3% | -$11.7K |
|
121
Altria Group
MO
$112B
| $408K | 0.03% |
6,040
-410
| -6% | -$27.7K |
|
122
Kinder Morgan
KMI
$59.4B
| $397K | 0.03% |
19,164
-2,556
| -12% | -$53K |
|
123
Costco
COST
$421B
| $391K | 0.03% |
2,442
-425
| -15% | -$68K |
|
124
Fiserv
FI
$74.3B
| $388K | 0.03% |
7,300
-400
| -5% | -$21.3K |
|
125
Invesco Preferred ETF
PGX
$3.86B
| $365K | 0.03% |
25,650
-500
| -2% | -$7.12K |
|