DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
116
Reduced
90
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $1.19M | 0.05% |
5,901
-186
| -3% | -$37.4K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.04% |
29,220
-2,100
| -7% | -$82.3K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.04% |
2,564
-324
| -11% | -$144K |
|
104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $1.13M | 0.04% |
+49,128
| New | +$1.13M |
|
105
Lowe's Companies
LOW
$146B
| $1.1M | 0.04% |
4,873
+388
| +9% | +$87.6K |
|
106
Paychex
PAYX
$48.8B
| $1.1M | 0.04% |
9,805
+424
| +5% | +$47.4K |
|
107
AT&T
T
$208B
| $1.07M | 0.04% |
66,916
-13,659
| -17% | -$218K |
|
108
Emerson Electric
EMR
$72.9B
| $1.04M | 0.04% |
11,521
+383
| +3% | +$34.6K |
|
109
Shell
SHEL
$211B
| $1.02M | 0.04% |
16,939
+700
| +4% | +$42.3K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.04% |
4,469
+266
| +6% | +$60.3K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $923K | 0.04% |
19,740
| – | – |
|
112
Duke Energy
DUK
$94.5B
| $900K | 0.03% |
10,029
+592
| +6% | +$53.1K |
|
113
Progressive
PGR
$145B
| $889K | 0.03% |
6,718
+126
| +2% | +$16.7K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $883K | 0.03% |
11,776
-200
| -2% | -$15K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.03% |
29,904
-4,061
| -12% | -$116K |
|
116
Eaton
ETN
$134B
| $850K | 0.03% |
4,226
+35
| +0.8% | +$7.04K |
|
117
Parker-Hannifin
PH
$94.8B
| $835K | 0.03% |
2,140
+7
| +0.3% | +$2.73K |
|
118
Boeing
BA
$176B
| $830K | 0.03% |
3,931
-1,610
| -29% | -$340K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $827K | 0.03% |
8,447
-85
| -1% | -$8.33K |
|
120
PPG Industries
PPG
$24.6B
| $824K | 0.03% |
5,557
-1,800
| -24% | -$267K |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $812K | 0.03% |
10,349
-1,255
| -11% | -$98.5K |
|
122
Walt Disney
DIS
$211B
| $811K | 0.03% |
9,087
-600
| -6% | -$53.6K |
|
123
Target
TGT
$42B
| $798K | 0.03% |
6,052
+19
| +0.3% | +$2.51K |
|
124
Uber
UBER
$194B
| $781K | 0.03% |
18,080
-2,200
| -11% | -$95K |
|
125
Xcel Energy
XEL
$42.8B
| $776K | 0.03% |
12,486
-1,110
| -8% | -$69K |
|