DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$10.9M
(+0.92%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $363K | 0.03% |
4,819
+9
| +0.2% | +$678 |
|
127
Aflac
AFL
$58.1B
| $356K | 0.03% |
10,226
| – | – |
|
128
PVH
PVH
$4.29B
| $355K | 0.03% |
3,931
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $345K | 0.03% |
4,849
-326
| -6% | -$23.2K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.03% |
+3,846
| New | +$341K |
|
131
Duke Energy
DUK
$94B
| $337K | 0.03% |
4,339
+207
| +5% | +$16.1K |
|
132
Honeywell
HON
$137B
| $318K | 0.03% |
2,861
-543
| -16% | -$60.4K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.03% |
1,900
-310
| -14% | -$50.6K |
|
134
Akamai
AKAM
$11.1B
| $305K | 0.03% |
4,575
| – | – |
|
|
HAR
135
DELISTED
Harman International Industries
HAR
| $298K | 0.02% |
2,681
-12,785
| -83% | -$1.42M |
|
136
Blackstone
BX
$133B
| $295K | 0.02% |
10,931
-356
| -3% | -$9.61K |
|
137
Zebra Technologies
ZBRA
$15.8B
| $294K | 0.02% |
3,425
| – | – |
|
138
Simon Property Group
SPG
$59.3B
| $290K | 0.02% |
1,631
+10
| +0.6% | +$1.78K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $284K | 0.02% |
7,360
-1,320
| -15% | -$50.9K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $281K | 0.02% |
3,650
| – | – |
|
141
Deere & Co
DE
$128B
| $280K | 0.02% |
2,715
-220
| -7% | -$22.7K |
|
142
ResMed
RMD
$40.1B
| $279K | 0.02% |
4,500
| – | – |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $277K | 0.02% |
9,000
| – | – |
|
144
Enterprise Products Partners
EPD
$68.9B
| $272K | 0.02% |
10,045
-3,000
| -23% | -$81.2K |
|
|
145
Polaris
PII
$3.26B
| $268K | 0.02% |
3,251
-120,345
| -97% | -$9.92M |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $265K | 0.02% |
4,085
+100
| +3% | +$6.49K |
|
147
State Street
STT
$32.4B
| $253K | 0.02% |
3,260
| – | – |
|
148
Cincinnati Financial
CINF
$24.3B
| $249K | 0.02% |
3,292
+9
| +0.3% | +$681 |
|
149
Gentex
GNTX
$6.17B
| $242K | 0.02% |
12,300
| – | – |
|
150
Dominion Energy
D
$50.2B
| $241K | 0.02% |
3,142
-200
| -6% | -$15.3K |
|