DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$29.1M |
| 2 |
Dollar General
DG
|
$4.57M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$30.4M |
| 2 |
Tractor Supply
TSCO
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.29M |
| 4 |
Deere & Co
DE
|
$766K |
| 5 |
IBM
IBM
|
$529K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.05% |
44,285
-10,780
| -20% | -$277K |
|
102
PPG Industries
PPG
$24.6B
| $1.13M | 0.05% |
7,854
| – | – |
|
103
US Bancorp
USB
$75.5B
| $1.11M | 0.05% |
23,892
+1,651
| +7% | +$76.9K |
|
104
Blackstone
BX
$131B
| $1.11M | 0.05% |
17,086
+8
| +0% | +$518 |
|
105
Main Street Capital
MAIN
$5.87B
| $1.1M | 0.05% |
34,022
+11,901
| +54% | +$384K |
|
106
Lockheed Martin
LMT
$105B
| $1.07M | 0.05% |
3,010
+15
| +0.5% | +$5.33K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $983K | 0.04% |
13,613
+10,225
| +302% | +$4.41K |
|
108
Alcon
ALC
$38.9B
| $973K | 0.04% |
14,741
+1,009
| +7% | +$66.6K |
|
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $969K | 0.04% |
+49,837
| New | +$969K |
|
110
Amgen
AMGN
$153B
| $945K | 0.04% |
4,110
-160
| -4% | -$36.8K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $943K | 0.04% |
2,523
+9
| +0.4% | +$3.36K |
|
112
Brookfield Renewable
BEPC
$5.92B
| $935K | 0.04% |
16,053
+8,051
| +101% | +$236K |
|
113
Cognizant
CTSH
$35.1B
| $927K | 0.04% |
11,310
-190
| -2% | -$15.6K |
|
114
Colgate-Palmolive
CL
$67.7B
| $920K | 0.04% |
10,759
+1,878
| +21% | +$161K |
|
115
Sixth Street Specialty
TSLX
$2.32B
| $904K | 0.04% |
43,575
-528
| -1% | -$11K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $887K | 0.04% |
18,255
| – | – |
|
117
BCE
BCE
$22.9B
| $875K | 0.04% |
20,439
+6,938
| +51% | +$297K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $869K | 0.04% |
5,737
| – | – |
|
119
Target
TGT
$42B
| $866K | 0.04% |
4,905
+886
| +22% | +$156K |
|
120
Fastenal
FAST
$56.8B
| $862K | 0.04% |
17,655
+5,387
| +44% | +$263K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $795K | 0.04% |
454
+5
| +1% | +$8.76K |
|
122
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $777K | 0.04% |
37,564
-713
| -2% | -$14.7K |
|
123
Duke Energy
DUK
$94.5B
| $776K | 0.04% |
8,475
-63
| -0.7% | -$5.77K |
|
124
Emerson Electric
EMR
$72.9B
| $769K | 0.04% |
9,571
+642
| +7% | +$51.6K |
|
125
Tesla
TSLA
$1.08T
| $759K | 0.03% |
1,075
| – | – |
|