DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+3.75%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$42.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
57
Closed
12

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
101
Paychex
PAYX
$48.8B
$825K 0.05%
9,966
+2,673
+37% +$221K
ALC icon
102
Alcon
ALC
$38.9B
$805K 0.05%
13,810
-176
-1% -$10.3K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$787K 0.05%
18,255
CVS icon
104
CVS Health
CVS
$93B
$765K 0.04%
12,137
-1,919
-14% -$121K
CL icon
105
Colgate-Palmolive
CL
$67.7B
$708K 0.04%
9,638
-691
-7% -$50.8K
BAX icon
106
Baxter International
BAX
$12.1B
$682K 0.04%
7,799
MMM icon
107
3M
MMM
$81B
$674K 0.04%
4,100
-155,758
-97% -$25.6M
SJM icon
108
J.M. Smucker
SJM
$12B
$657K 0.04%
5,970
+187
+3% +$20.6K
DUK icon
109
Duke Energy
DUK
$94.5B
$654K 0.04%
6,827
+5
+0.1% +$479
TSLX icon
110
Sixth Street Specialty
TSLX
$2.32B
$652K 0.04%
31,054
+13,197
+74% +$277K
AMGN icon
111
Amgen
AMGN
$153B
$650K 0.04%
3,359
+250
+8% +$48.4K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$641K 0.04%
7,912
-1,383
-15% -$112K
MAIN icon
113
Main Street Capital
MAIN
$5.87B
$633K 0.04%
14,649
+9,471
+183% +$409K
HSY icon
114
Hershey
HSY
$37.4B
$631K 0.04%
4,070
-178
-4% -$27.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$627K 0.04%
3,245
-315
-9% -$60.9K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$617K 0.04%
67,523
+26,522
+65% +$242K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.68B
$597K 0.03%
5,999
-639
-10% -$63.6K
AWK icon
118
American Water Works
AWK
$27.5B
$595K 0.03%
4,789
+26
+0.5% +$3.23K
OXY icon
119
Occidental Petroleum
OXY
$45.6B
$593K 0.03%
13,326
+4,386
+49% +$195K
SYY icon
120
Sysco
SYY
$38.8B
$570K 0.03%
7,185
+504
+8% +$40K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$656B
$570K 0.03%
1,920
-96
-5% -$28.5K
MDT icon
122
Medtronic
MDT
$118B
$548K 0.03%
5,043
+2,289
+83% +$249K
ENB icon
123
Enbridge
ENB
$105B
$542K 0.03%
15,456
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$536K 0.03%
2,577
-1,755
-41% -$365K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$534K 0.03%
2,826
+693
+32% +$131K