DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
89
Reduced
81
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $658K | 0.04% |
8,255
-2,493
| -23% | -$199K |
|
102
Duke Energy
DUK
$94.5B
| $649K | 0.04% |
7,214
-744
| -9% | -$66.9K |
|
103
Southern Company
SO
$101B
| $649K | 0.04% |
12,555
-230
| -2% | -$11.9K |
|
104
Colgate-Palmolive
CL
$67.7B
| $639K | 0.04% |
9,322
-6,424
| -41% | -$440K |
|
105
Baxter International
BAX
$12.1B
| $634K | 0.04% |
7,799
-300
| -4% | -$24.4K |
|
106
Enbridge
ENB
$105B
| $588K | 0.04% |
16,206
-31
| -0.2% | -$1.13K |
|
107
CVS Health
CVS
$93B
| $574K | 0.04% |
10,645
-1,381
| -11% | -$74.5K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.04% |
2,795
+257
| +10% | +$51.7K |
|
109
Deere & Co
DE
$127B
| $541K | 0.04% |
3,382
+124
| +4% | +$19.8K |
|
110
DuPont de Nemours
DD
$31.6B
| $540K | 0.04% |
10,130
-536
| -5% | -$28.6K |
|
111
American Water Works
AWK
$27.5B
| $538K | 0.04% |
5,159
+4
| +0.1% | +$417 |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $530K | 0.04% |
18,255
+1,351
| +8% | -$54 |
|
113
Emerson Electric
EMR
$72.9B
| $527K | 0.04% |
7,700
-423
| -5% | -$29K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $525K | 0.04% |
1,859
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.03% |
11,645
-3,200
| -22% | -$137K |
|
116
Hershey
HSY
$37.4B
| $494K | 0.03% |
4,304
+4
| +0.1% | +$459 |
|
117
Eli Lilly
LLY
$661B
| $491K | 0.03% |
3,782
| – | – |
|
118
Rockwell Automation
ROK
$38.1B
| $486K | 0.03% |
2,768
-125
| -4% | -$21.9K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.03% |
8,171
+4,421
| +118% | +$258K |
|
120
Lear
LEA
$5.77B
| $458K | 0.03% |
3,374
+411
| +14% | +$55.8K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.03% |
8,270
-2,000
| -19% | -$106K |
|
122
Amgen
AMGN
$153B
| $436K | 0.03% |
2,293
-1,617
| -41% | -$307K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.03% |
366
-46
| -11% | -$53.9K |
|
124
Black Hills Corp
BKH
$4.33B
| $424K | 0.03% |
5,725
| – | – |
|
125
Dominion Energy
D
$50.3B
| $424K | 0.03% |
5,528
+478
| +9% | +$36.7K |
|