DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+17.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
62
Reduced
99
Closed
14
Top Buys
| 1 |
AptarGroup
ATR
|
$27.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.7M |
| 3 |
Gilead Sciences
GILD
|
$4.53M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.59M |
| 5 |
Automatic Data Processing
ADP
|
$3.29M |
Top Sells
| 1 |
Ross Stores
ROST
|
$20.6M |
| 2 |
Leggett & Platt
LEG
|
$19.2M |
| 3 |
WEC Energy
WEC
|
$5.75M |
| 4 |
United Parcel Service
UPS
|
$5.5M |
| 5 |
Becton Dickinson
BDX
|
$1.75M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $933K | 0.05% |
3,767
-109
| -3% | -$27K |
|
102
Honeywell
HON
$136B
| $924K | 0.05% |
6,389
-175
| -3% | -$25.3K |
|
103
Phillips 66
PSX
$52.8B
| $868K | 0.05% |
12,072
-6
| -0% | -$431 |
|
104
PPG Industries
PPG
$24.6B
| $833K | 0.05% |
7,854
| – | – |
|
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $812K | 0.04% |
8,355
-6,666
| -44% | -$648K |
|
106
Sixth Street Specialty
TSLX
$2.32B
| $803K | 0.04% |
48,724
+1,892
| +4% | +$31.2K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $784K | 0.04% |
5,736
| – | – |
|
108
Main Street Capital
MAIN
$5.87B
| $766K | 0.04% |
24,599
+1,435
| +6% | +$44.7K |
|
109
Alcon
ALC
$38.9B
| $761K | 0.04% |
13,280
-44
| -0.3% | -$2.52K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $759K | 0.04% |
3,388
+75
| +2% | +$16.8K |
|
111
Eli Lilly
LLY
$661B
| $686K | 0.04% |
4,177
+24
| +0.6% | +$3.94K |
|
112
Duke Energy
DUK
$94.5B
| $681K | 0.04% |
8,530
-504
| -6% | -$40.2K |
|
113
Baxter International
BAX
$12.1B
| $671K | 0.04% |
7,799
| – | – |
|
114
Cognizant
CTSH
$35.1B
| $668K | 0.04% |
11,750
| – | – |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $652K | 0.04% |
18,255
| – | – |
|
116
CVS Health
CVS
$93B
| $649K | 0.04% |
9,992
-630
| -6% | -$40.9K |
|
117
Colgate-Palmolive
CL
$67.7B
| $648K | 0.04% |
8,840
+473
| +6% | +$34.7K |
|
118
Kinder Morgan
KMI
$59.4B
| $643K | 0.03% |
42,370
+482
| +1% | +$7.32K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $635K | 0.03% |
2,059
+200
| +11% | +$61.7K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $629K | 0.03% |
445
+50
| +13% | +$70.7K |
|
121
Toro Company
TTC
$7.95B
| $609K | 0.03% |
9,185
+238
| +3% | +$15.8K |
|
122
Dominion Energy
D
$50.3B
| $606K | 0.03% |
7,462
-651
| -8% | -$52.9K |
|
123
Dollar General
DG
$24.1B
| $594K | 0.03% |
3,117
+612
| +24% | +$117K |
|
124
Walt Disney
DIS
$211B
| $580K | 0.03% |
5,197
-300
| -5% | -$33.5K |
|
125
American Water Works
AWK
$27.5B
| $576K | 0.03% |
4,475
+5
| +0.1% | +$644 |
|