DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.48M | 0.05% |
6,386
-6
| -0.1% | -$1.39K |
|
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | 0.05% |
72,372
-421
| -0.6% | -$8.54K |
|
103
Lockheed Martin
LMT
$105B
| $1.41M | 0.05% |
3,969
+680
| +21% | +$242K |
|
104
PPG Industries
PPG
$24.6B
| $1.37M | 0.05% |
7,949
+48
| +0.6% | +$8.28K |
|
105
Walt Disney
DIS
$211B
| $1.35M | 0.05% |
8,702
-75
| -0.9% | -$11.6K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.25M | 0.05% |
21,142
-123
| -0.6% | -$7.29K |
|
107
Eli Lilly
LLY
$661B
| $1.24M | 0.05% |
4,494
| – | – |
|
108
Pool Corp
POOL
$11.4B
| $1.19M | 0.04% |
2,098
+194
| +10% | +$110K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.04% |
394
-60
| -13% | -$174K |
|
110
Boeing
BA
$176B
| $1.11M | 0.04% |
5,527
-342
| -6% | -$68.9K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.04% |
33,873
+5,850
| +21% | +$192K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.11M | 0.04% |
10,446
-583
| -5% | -$61.7K |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.04% |
19,259
| – | – |
|
114
Amgen
AMGN
$153B
| $1.07M | 0.04% |
4,766
+714
| +18% | +$161K |
|
115
American Water Works
AWK
$27.5B
| $1.07M | 0.04% |
5,656
+504
| +10% | +$95.2K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.06M | 0.04% |
12,436
-80
| -0.6% | -$6.82K |
|
117
Sixth Street Specialty
TSLX
$2.32B
| $1.06M | 0.04% |
45,101
-185
| -0.4% | -$4.33K |
|
118
Emerson Electric
EMR
$72.9B
| $1.02M | 0.04% |
11,011
+179
| +2% | +$16.6K |
|
119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1M | 0.04% |
51,606
-297
| -0.6% | -$5.77K |
|
120
Medtronic
MDT
$118B
| $998K | 0.04% |
9,643
+620
| +7% | +$64.2K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $956K | 0.03% |
8,380
-26
| -0.3% | -$2.97K |
|
122
Colgate-Palmolive
CL
$67.7B
| $950K | 0.03% |
11,136
+383
| +4% | +$32.7K |
|
123
CVS Health
CVS
$93B
| $942K | 0.03% |
9,130
-770
| -8% | -$79.4K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $878K | 0.03% |
5,754
+216
| +4% | +$33K |
|
125
American Electric Power
AEP
$58.8B
| $873K | 0.03% |
9,812
+3,714
| +61% | +$330K |
|