DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$359B
| $1.19M | 0.05% |
4,461
-90
| -2% | -$24K |
|
102
Amgen
AMGN
$153B
| $1.15M | 0.05% |
5,117
+60
| +1% | +$13.5K |
|
103
AT&T
T
$208B
| $1.13M | 0.05% |
73,834
-2,128
| -3% | -$32.7K |
|
104
Ecolab
ECL
$77.8B
| $1.12M | 0.05% |
7,735
+13
| +0.2% | +$1.88K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.05% |
35,258
+2,575
| +8% | +$80.8K |
|
106
Target
TGT
$42B
| $1.07M | 0.05% |
7,203
+555
| +8% | +$82.4K |
|
107
Sixth Street Specialty
TSLX
$2.31B
| $1.05M | 0.05% |
64,516
+370
| +0.6% | +$6.05K |
|
108
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.02M | 0.05% |
62,094
-309
| -0.5% | -$5.08K |
|
109
Medtronic
MDT
$120B
| $994K | 0.04% |
12,308
+207
| +2% | +$16.7K |
|
110
iShares Core S&P 500 ETF
IVV
$653B
| $950K | 0.04% |
+2,649
| New | +$950K |
|
111
Xcel Energy
XEL
$42.3B
| $940K | 0.04% |
14,687
-254
| -2% | -$16.3K |
|
112
CVS Health
CVS
$93.7B
| $919K | 0.04% |
9,634
+436
| +5% | +$41.6K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$4.99B
| $913K | 0.04% |
6,077
+220
| +4% | +$33.1K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $905K | 0.04% |
18,105
+2,050
| +13% | +$102K |
|
115
Salesforce
CRM
$239B
| $904K | 0.04% |
6,282
+411
| +7% | +$59.1K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $896K | 0.04% |
9,300
-29
| -0.3% | -$2.79K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.52T
| $894K | 0.04% |
9,300
+8,889
| +2,163% | +$854K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $873K | 0.04% |
11,913
-54
| -0.5% | -$3.96K |
|
119
Williams Companies
WMB
$69.8B
| $861K | 0.04% |
30,090
-131
| -0.4% | -$3.75K |
|
120
PPG Industries
PPG
$24.6B
| $838K | 0.04% |
7,570
-832
| -10% | -$92.1K |
|
121
Walt Disney
DIS
$211B
| $829K | 0.04% |
8,784
+77
| +0.9% | +$7.27K |
|
122
Emerson Electric
EMR
$73.4B
| $815K | 0.04% |
11,137
+342
| +3% | +$25K |
|
123
Shell
SHEL
$214B
| $815K | 0.04% |
16,389
-422
| -3% | -$21K |
|
124
Colgate-Palmolive
CL
$68B
| $805K | 0.04% |
11,455
+77
| +0.7% | +$5.41K |
|
125
American Electric Power
AEP
$58.8B
| $803K | 0.04% |
9,294
+553
| +6% | +$47.8K |
|