DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$2.49B
(+6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
132
Reduced
42
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$38.3M |
| 2 |
T Rowe Price
TROW
|
$36.5M |
| 3 |
Verizon
VZ
|
$6.53M |
| 4 |
BCE
BCE
|
$6.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$25.7M |
| 2 |
AT&T
T
|
$20.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$10.3M |
| 4 |
Watsco
WSO
|
$6.93M |
| 5 |
Casey's General Stores
CASY
|
$4.05M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$975M
| $1.3M | 0.05% |
17,041
+11,948
| +235% | +$912K |
|
102
Pfizer
PFE
$141B
| $1.3M | 0.05% |
33,067
-64
| -0.2% | -$2.51K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.29M | 0.05% |
21,262
+477
| +2% | +$28.9K |
|
104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.19M | 0.05% |
44,314
+1,003
| +2% | +$27K |
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.18M | 0.05% |
11,030
+222
| +2% | +$23.8K |
|
106
Lockheed Martin
LMT
$105B
| $1.17M | 0.05% |
3,087
+192
| +7% | +$72.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.05% |
454
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.05% |
2,627
+104
| +4% | +$44.5K |
|
109
Lowe's Companies
LOW
$146B
| $1.1M | 0.04% |
5,647
+1,272
| +29% | +$247K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.07M | 0.04% |
13,161
-140
| -1% | -$11.3K |
|
111
Paychex
PAYX
$48.8B
| $1.05M | 0.04% |
9,774
+1,590
| +19% | +$171K |
|
112
Medtronic
MDT
$118B
| $1.04M | 0.04% |
8,409
+689
| +9% | +$85.5K |
|
113
Emerson Electric
EMR
$72.9B
| $1.03M | 0.04% |
10,733
+105
| +1% | +$10.1K |
|
114
Eli Lilly
LLY
$661B
| $1.03M | 0.04% |
4,488
| – | – |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.04% |
28,023
-17,056
| -38% | -$621K |
|
116
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.01M | 0.04% |
51,891
+1,137
| +2% | +$22.2K |
|
117
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | 0.04% |
45,300
+899
| +2% | +$19.9K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $975K | 0.04% |
19,259
| – | – |
|
119
Amgen
AMGN
$153B
| $947K | 0.04% |
3,885
+795
| +26% | +$194K |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5B
| $930K | 0.04% |
4,806
+103
| +2% | +$19.9K |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $916K | 0.04% |
5,600
-162
| -3% | -$26.5K |
|
122
Pool Corp
POOL
$11.4B
| $870K | 0.04% |
1,897
-51
| -3% | -$23.4K |
|
123
Duke Energy
DUK
$94.5B
| $839K | 0.03% |
8,496
+8
| +0.1% | +$790 |
|
124
Colgate-Palmolive
CL
$67.7B
| $832K | 0.03% |
10,226
+778
| +8% | +$63.3K |
|
125
CVS Health
CVS
$93B
| $832K | 0.03% |
9,977
+549
| +6% | +$45.8K |
|