DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+8.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$29.3M |
| 2 |
Dollar General
DG
|
$26.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.44M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.16M |
| 5 |
Fastenal
FAST
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Oneok
OKE
|
$9.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 4 |
Sherwin-Williams
SHW
|
$7.22M |
| 5 |
Mastercard
MA
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.09M | 0.05% |
4,270
+26
| +0.6% | +$6.61K |
|
102
PPG Industries
PPG
$24.6B
| $959K | 0.05% |
7,854
| – | – |
|
103
Boeing
BA
$176B
| $954K | 0.05% |
5,774
-201
| -3% | -$33.2K |
|
104
Blackstone
BX
$131B
| $891K | 0.04% |
17,078
+5
| +0% | +$261 |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.04% |
24,683
-253,062
| -91% | -$9.09M |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $860K | 0.04% |
19,715
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $842K | 0.04% |
2,514
+455
| +22% | +$152K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $810K | 0.04% |
13,552
| – | – |
|
109
Cognizant
CTSH
$35.1B
| $798K | 0.04% |
11,500
-250
| -2% | -$17.3K |
|
110
US Bancorp
USB
$75.5B
| $798K | 0.04% |
22,241
-3,119
| -12% | -$112K |
|
111
Alcon
ALC
$38.9B
| $782K | 0.04% |
13,732
+452
| +3% | +$25.7K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $777K | 0.04% |
5,737
+1
| +0% | +$135 |
|
113
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $769K | 0.04% |
38,277
-3,498
| -8% | -$70.3K |
|
114
Sixth Street Specialty
TSLX
$2.32B
| $759K | 0.04% |
44,103
-4,621
| -9% | -$79.5K |
|
115
Duke Energy
DUK
$94.5B
| $756K | 0.04% |
8,538
+8
| +0.1% | +$708 |
|
116
Toro Company
TTC
$7.95B
| $744K | 0.04% |
8,862
-323
| -4% | -$27.1K |
|
117
Colgate-Palmolive
CL
$67.7B
| $685K | 0.03% |
8,881
+41
| +0.5% | +$3.16K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $660K | 0.03% |
8,980
+80
| +0.9% | +$5.88K |
|
119
Main Street Capital
MAIN
$5.87B
| $654K | 0.03% |
22,121
-2,478
| -10% | -$73.3K |
|
120
American Water Works
AWK
$27.5B
| $649K | 0.03% |
4,480
+5
| +0.1% | +$724 |
|
121
Walt Disney
DIS
$211B
| $645K | 0.03% |
5,199
+2
| +0% | +$248 |
|
122
Target
TGT
$42B
| $633K | 0.03% |
4,019
+354
| +10% | +$55.8K |
|
123
Baxter International
BAX
$12.1B
| $627K | 0.03% |
7,799
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $593K | 0.03% |
9,840
+300
| +3% | +$18.1K |
|
125
Dominion Energy
D
$50.3B
| $590K | 0.03% |
7,473
+11
| +0.1% | +$868 |
|