DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2M |
| 2 |
Snap-on
SNA
|
$4.98M |
| 3 |
Nasdaq
NDAQ
|
$4.36M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
Glacier Bancorp
GBCI
|
$4.12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$239K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $963K | 0.05% |
7,514
+2,856
| +61% | +$366K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $941K | 0.05% |
3,953
-850
| -18% | -$202K |
|
103
Colgate-Palmolive
CL
$67.7B
| $929K | 0.05% |
13,496
+3,858
| +40% | +$266K |
|
104
Welltower
WELL
$112B
| $902K | 0.05% |
11,026
+210
| +2% | +$17.2K |
|
105
Chubb
CB
$111B
| $898K | 0.05% |
5,767
+2,479
| +75% | +$386K |
|
106
Occidental Petroleum
OXY
$45.6B
| $881K | 0.04% |
21,384
+8,058
| +60% | +$332K |
|
107
CVS Health
CVS
$93B
| $879K | 0.04% |
11,837
-300
| -2% | -$22.3K |
|
108
Main Street Capital
MAIN
$5.87B
| $848K | 0.04% |
19,680
+5,031
| +34% | +$217K |
|
109
Sixth Street Specialty
TSLX
$2.32B
| $825K | 0.04% |
38,443
+7,389
| +24% | +$159K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.04% |
3,832
+1,006
| +36% | +$214K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $806K | 0.04% |
94,844
+27,321
| +40% | +$232K |
|
112
Duke Energy
DUK
$94.5B
| $785K | 0.04% |
8,605
+1,778
| +26% | +$162K |
|
113
Alcon
ALC
$38.9B
| $781K | 0.04% |
13,805
-5
| -0% | -$283 |
|
114
L3Harris
LHX
$51.1B
| $758K | 0.04% |
3,831
+2,337
| +156% | +$462K |
|
115
Emerson Electric
EMR
$72.9B
| $755K | 0.04% |
9,896
+2,686
| +37% | +$205K |
|
116
Dominion Energy
D
$50.3B
| $751K | 0.04% |
9,067
+3,174
| +54% | +$263K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $723K | 0.04% |
2,247
+327
| +17% | +$105K |
|
118
3M
MMM
$81B
| $718K | 0.04% |
4,071
-29
| -0.7% | -$5.16K |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $707K | 0.04% |
7,921
+1,998
| +34% | +$178K |
|
120
Cognizant
CTSH
$35.1B
| $698K | 0.04% |
11,250
-3,269
| -23% | -$203K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $697K | 0.04% |
18,255
| – | – |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $684K | 0.03% |
5,673
-326
| -5% | -$39.3K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $674K | 0.03% |
3,274
+29
| +0.9% | +$5.97K |
|
124
Baxter International
BAX
$12.1B
| $652K | 0.03% |
7,799
| – | – |
|
125
Walt Disney
DIS
$211B
| $634K | 0.03% |
4,381
+293
| +7% | +$42.4K |
|