DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
-$416M
(-15%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.42M | 0.06% |
31,704
-9,984
| -24% | -$446K |
|
102
CVS Health
CVS
$93B
| $1.39M | 0.06% |
17,409
+1,597
| +10% | +$127K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.06% |
28,210
-450
| -2% | -$21.4K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $1.31M | 0.06% |
5,801
+460
| +9% | +$103K |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5B
| $1.3M | 0.06% |
6,274
-7
| -0.1% | -$1.45K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.06% |
2,490
-2,072
| -45% | -$1.08M |
|
107
Paychex
PAYX
$48.8B
| $1.28M | 0.06% |
10,426
+144
| +1% | +$17.7K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.28M | 0.05% |
16,315
+1,110
| +7% | +$86.8K |
|
109
Eaton
ETN
$134B
| $1.24M | 0.05% |
3,981
-7
| -0.2% | -$2.19K |
|
110
Emerson Electric
EMR
$72.9B
| $1.24M | 0.05% |
10,970
+194
| +2% | +$22K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.05% |
19,740
| – | – |
|
112
Northern Trust
NTRS
$24.7B
| $1.21M | 0.05% |
13,610
-1,829
| -12% | -$163K |
|
113
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.05% |
4,499
-286
| -6% | -$72.9K |
|
114
Dollar General
DG
$24.1B
| $1.11M | 0.05% |
7,088
+479
| +7% | +$74.8K |
|
115
Cisco
CSCO
$268B
| $1.05M | 0.05% |
21,083
-6,901
| -25% | -$344K |
|
116
Kinsale Capital Group
KNSL
$10.5B
| $1.05M | 0.04% |
1,994
+1,374
| +222% | +$721K |
|
117
Thomson Reuters
TRI
$80B
| $1.04M | 0.04% |
6,699
+618
| +10% | +$96.3K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.03M | 0.04% |
14,238
+1,088
| +8% | +$78.7K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.04% |
12,369
+2,353
| +23% | +$192K |
|
120
Lockheed Martin
LMT
$105B
| $1.01M | 0.04% |
2,218
-100
| -4% | -$45.5K |
|
121
Phillips 66
PSX
$52.8B
| $998K | 0.04% |
6,109
-1,051
| -15% | -$172K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $955K | 0.04% |
10,471
-350
| -3% | -$31.9K |
|
123
Pfizer
PFE
$141B
| $907K | 0.04% |
32,683
+5,077
| +18% | +$141K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $882K | 0.04% |
6,431
-115
| -2% | -$15.8K |
|
125
Walt Disney
DIS
$211B
| $878K | 0.04% |
7,172
-730
| -9% | -$89.3K |
|