DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.15B
AUM Growth
+$77.1M
(+7.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $449K | 0.04% |
7,550
+750
| +11% | +$44.6K |
|
127
Lowe's Companies
LOW
$151B
| $444K | 0.04% |
5,602
-10
| -0.2% | -$793 |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.04% |
12,518
+935
| +8% | +$33.1K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $433K | 0.04% |
11,145
+584
| +6% | +$22.7K |
|
130
Watsco
WSO
$16.6B
| $429K | 0.04% |
3,050
+50
| +2% | +$7.03K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $429K | 0.04% |
7,320
-275
| -4% | -$16.1K |
|
132
Fiserv
FI
$73.4B
| $419K | 0.04% |
7,700
-500
| -6% | -$27.2K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $417K | 0.04% |
7,825
-1,908
| -20% | -$102K |
|
134
Tractor Supply
TSCO
$32.1B
| $401K | 0.03% |
22,000
+2,000
| +10% | +$36.5K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $400K | 0.03% |
26,250
-300
| -1% | -$4.57K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $395K | 0.03% |
1,450
| – | – |
|
137
Honeywell
HON
$136B
| $393K | 0.03% |
3,540
| – | – |
|
138
Sysco
SYY
$39.4B
| $391K | 0.03% |
7,713
| – | – |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $380K | 0.03% |
3,650
+400
| +12% | +$41.6K |
|
|
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | 0.03% |
21,523
+2,938
| +16% | +$51.5K |
|
141
Johnson Controls International
JCI
$69.5B
| $375K | 0.03% |
8,097
| – | – |
|
142
Eaton
ETN
$136B
| $374K | 0.03% |
6,275
+1,350
| +27% | +$80.5K |
|
143
Fastenal
FAST
$55.1B
| $370K | 0.03% |
33,300
+2,400
| +8% | +$26.7K |
|
144
Norfolk Southern
NSC
$62.3B
| $360K | 0.03% |
4,227
-38
| -0.9% | -$3.24K |
|
145
Blackstone
BX
$133B
| $359K | 0.03% |
14,628
-2,136
| -13% | -$52.4K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $357K | 0.03% |
12,193
-762
| -6% | -$22.3K |
|
147
Duke Energy
DUK
$93.8B
| $354K | 0.03% |
4,132
+200
| +5% | +$17.1K |
|
148
Simon Property Group
SPG
$59.5B
| $352K | 0.03% |
1,621
| – | – |
|
149
T Rowe Price
TROW
$23.8B
| $347K | 0.03% |
4,760
+800
| +20% | +$58.3K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $338K | 0.03% |
2,733
-150
| -5% | -$18.6K |
|