DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
+$2.39B
(-3.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
92
Reduced
120
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.06% |
15,225
-2,391
| -14% | -$232K |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| $1.36M | 0.06% |
5,606
-52
| -0.9% | -$12.6K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.35M | 0.06% |
13,959
+615
| +5% | +$59.5K |
|
104
Kinsale Capital Group
KNSL
$10.5B
| $1.33M | 0.06% |
2,863
-67
| -2% | -$31.2K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.06% |
27,460
| – | – |
|
106
Uber
UBER
$194B
| $1.29M | 0.05% |
21,323
-9
| -0% | -$543 |
|
107
US Bancorp
USB
$75.5B
| $1.26M | 0.05% |
26,368
-1,350
| -5% | -$64.6K |
|
108
Emerson Electric
EMR
$72.9B
| $1.26M | 0.05% |
10,141
-402
| -4% | -$49.8K |
|
109
Sixth Street Specialty
TSLX
$2.32B
| $1.25M | 0.05% |
58,768
+763
| +1% | +$16.3K |
|
110
Eaton
ETN
$134B
| $1.25M | 0.05% |
3,753
-50
| -1% | -$16.6K |
|
111
Northern Trust
NTRS
$24.7B
| $1.21M | 0.05% |
11,794
-580
| -5% | -$59.4K |
|
112
Cisco
CSCO
$268B
| $1.19M | 0.05% |
20,053
+1,408
| +8% | +$83.4K |
|
113
Lockheed Martin
LMT
$105B
| $1.14M | 0.05% |
2,339
+28
| +1% | +$13.6K |
|
114
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.05% |
4,598
+171
| +4% | +$40.1K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5B
| $1.04M | 0.04% |
6,012
-103
| -2% | -$17.8K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.04M | 0.04% |
13,904
-1,375
| -9% | -$103K |
|
117
Tesla
TSLA
$1.08T
| $1.03M | 0.04% |
2,555
-209
| -8% | -$84.4K |
|
118
CRA International
CRAI
$1.28B
| $1.02M | 0.04% |
5,423
-120
| -2% | -$22.5K |
|
119
Williams Companies
WMB
$70.5B
| $1.02M | 0.04% |
18,756
+645
| +4% | +$34.9K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $998K | 0.04% |
10,971
| – | – |
|
121
Amgen
AMGN
$153B
| $974K | 0.04% |
3,738
+160
| +4% | +$41.7K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $958K | 0.04% |
6,963
+791
| +13% | +$109K |
|
123
Pfizer
PFE
$141B
| $956K | 0.04% |
36,050
-4,210
| -10% | -$112K |
|
124
Netflix
NFLX
$521B
| $912K | 0.04% |
1,023
-18
| -2% | -$16K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $877K | 0.04% |
12,815
+42
| +0.3% | +$2.87K |
|