DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.05% | 37,473 +3,600 | +11% | +$138K |
|
102
Sixth Street Specialty
TSLX
$2.3B
| $1.41M | 0.05% | 60,544 +15,443 | +34% | +$360K |
|
103
Ecolab
ECL
$78.6B
| $1.41M | 0.05% | 7,962 -106 | -1% | -$18.7K |
|
104
Lockheed Martin
LMT
$106B
| $1.41M | 0.05% | 3,183 -786 | -20% | -$347K |
|
105
Target
TGT
$43.6B
| $1.3M | 0.05% | 6,124 -262 | -4% | -$55.6K |
|
106
Eli Lilly
LLY
$657B
| $1.28M | 0.05% | 4,480 -14 | -0.3% | -$4.01K |
|
107
Boeing
BA
$177B
| $1.26M | 0.05% | 6,558 +1,031 | +19% | +$197K |
|
108
Salesforce
CRM
$245B
| $1.24M | 0.05% | 5,821 -227 | -4% | -$48.2K |
|
109
Medtronic
MDT
$119B
| $1.22M | 0.05% | 10,967 +1,324 | +14% | +$147K |
|
110
Walt Disney
DIS
$213B
| $1.21M | 0.05% | 8,797 +95 | +1% | +$13K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.05% | 2,631 -4,489 | -63% | -$2.03M |
|
112
Amgen
AMGN
$155B
| $1.18M | 0.04% | 4,883 +117 | +2% | +$28.3K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.04% | 411 +17 | +4% | +$47.5K |
|
114
PPG Industries
PPG
$25.1B
| $1.1M | 0.04% | 8,412 +463 | +6% | +$60.7K |
|
115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.08M | 0.04% | 58,664 +7,058 | +14% | +$130K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.07M | 0.04% | 11,412 +966 | +9% | +$90.5K |
|
117
Emerson Electric
EMR
$74.3B
| $1.06M | 0.04% | 10,841 -170 | -2% | -$16.7K |
|
118
Pool Corp
POOL
$11.6B
| $1.03M | 0.04% | 2,441 +343 | +16% | +$145K |
|
119
Shell
SHEL
$215B
| $975K | 0.04% | +17,754 | New | +$975K |
|
120
Dominion Energy
D
$51.1B
| $972K | 0.04% | 11,435 +388 | +4% | +$33K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $961K | 0.04% | 12,437 +1 | +0% | +$77 |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $958K | 0.04% | 8,941 +561 | +7% | +$60.1K |
|
123
Williams Companies
WMB
$70.7B
| $954K | 0.04% | 28,552 +3,753 | +15% | +$125K |
|
124
CVS Health
CVS
$92.8B
| $931K | 0.04% | 9,198 +68 | +0.7% | +$6.88K |
|
125
ONE Gas
OGS
$4.59B
| $910K | 0.03% | 10,311 +1,587 | +18% | +$140K |
|