DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$6.51M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

1
EQIX icon
Equinix
EQIX
$34.5M
2
MRK icon
Merck
MRK
$14.1M
3
XOM icon
Exxon Mobil
XOM
$3.09M
4
HD icon
Home Depot
HD
$2.19M
5
LEG icon
Leggett & Platt
LEG
$562K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$31.3M
2
INTU icon
Intuit
INTU
$11.2M
3
MSFT icon
Microsoft
MSFT
$6.71M
4
LIN icon
Linde
LIN
$2.69M
5
BDX icon
Becton Dickinson
BDX
$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$1.29M 0.05%
5,869
+230
+4% +$50.6K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.28M 0.05%
21,265
+3
+0% +$180
LOW icon
103
Lowe's Companies
LOW
$146B
$1.28M 0.05%
6,294
+647
+11% +$131K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.05%
454
– –
PAYX icon
105
Paychex
PAYX
$48.8B
$1.18M 0.05%
10,475
+701
+7% +$78.8K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.16M 0.05%
11,029
-1
-0% -$106
LMT icon
107
Lockheed Martin
LMT
$105B
$1.14M 0.05%
3,289
+202
+7% +$69.7K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$1.13M 0.05%
2,643
+16
+0.6% +$6.87K
MDT icon
109
Medtronic
MDT
$118B
$1.13M 0.05%
9,023
+614
+7% +$77K
PPG icon
110
PPG Industries
PPG
$24.6B
$1.13M 0.05%
7,901
+47
+0.6% +$6.72K
LLY icon
111
Eli Lilly
LLY
$661B
$1.04M 0.04%
4,494
+6
+0.1% +$1.39K
EMR icon
112
Emerson Electric
EMR
$72.9B
$1.02M 0.04%
10,832
+99
+0.9% +$9.32K
PHB icon
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.01M 0.04%
51,903
+12
+0% +$234
TSLX icon
114
Sixth Street Specialty
TSLX
$2.32B
$1.01M 0.04%
45,286
-14
-0% -$311
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$991K 0.04%
12,516
-645
-5% -$51.1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$965K 0.04%
8,406
-4,316
-34% -$495K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
$934K 0.04%
28,023
– –
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$900K 0.04%
19,259
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$895K 0.04%
5,538
-62
-1% -$10K
AWK icon
120
American Water Works
AWK
$27.5B
$871K 0.04%
5,152
+4
+0.1% +$676
AMGN icon
121
Amgen
AMGN
$153B
$862K 0.04%
4,052
+167
+4% +$35.5K
CVS icon
122
CVS Health
CVS
$93B
$840K 0.03%
9,900
-77
-0.8% -$6.53K
POOL icon
123
Pool Corp
POOL
$11.4B
$827K 0.03%
1,904
+7
+0.4% +$3.04K
DUK icon
124
Duke Energy
DUK
$94.5B
$823K 0.03%
8,430
-66
-0.8% -$6.44K
CTSH icon
125
Cognizant
CTSH
$35.1B
$820K 0.03%
11,044
-210
-2% -$15.6K
3 4
5
6 7