DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
116
Reduced
26
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $449K | 0.03% |
+3,684
| New | +$449K |
|
127
T Rowe Price
TROW
$23.8B
| $442K | 0.03% |
4,050
-100
| -2% | -$10.9K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.03% |
2,061
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $428K | 0.03% |
5,351
+1,605
| +43% | +$128K |
|
130
Eli Lilly
LLY
$652B
| $406K | 0.03% |
3,788
+888
| +31% | +$95.2K |
|
131
PVH
PVH
$4.22B
| $406K | 0.03% |
2,815
-153
| -5% | -$22.1K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $393K | 0.03% |
13,674
+2,812
| +26% | +$80.8K |
|
133
Interactive Brokers
IBKR
$26.8B
| $391K | 0.03% |
28,296
| – | – |
|
134
Medtronic
MDT
$119B
| $378K | 0.03% |
+3,840
| New | +$378K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $376K | 0.03% |
6,300
+60
| +1% | +$3.58K |
|
136
Altria Group
MO
$112B
| $374K | 0.03% |
6,205
+201
| +3% | +$12.1K |
|
137
Alaska Air
ALK
$7.28B
| $373K | 0.03% |
5,413
-35
| -0.6% | -$2.41K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $373K | 0.03% |
5,540
| – | – |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $361K | 0.03% |
6,760
| – | – |
|
140
L3Harris
LHX
$51B
| $353K | 0.02% |
+2,087
| New | +$353K |
|
141
DuPont de Nemours
DD
$32.6B
| $350K | 0.02% |
2,701
+705
| +35% | +$91.4K |
|
142
American Water Works
AWK
$28B
| $339K | 0.02% |
+3,859
| New | +$339K |
|
143
Black Hills Corp
BKH
$4.35B
| $333K | 0.02% |
5,725
| – | – |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $329K | 0.02% |
6,800
| – | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.02% |
3,440
| – | – |
|
146
FedEx
FDX
$53.7B
| $323K | 0.02% |
1,342
+40
| +3% | +$9.63K |
|
147
Chubb
CB
$111B
| $321K | 0.02% |
+2,405
| New | +$321K |
|
148
Global X MLP ETF
MLPA
$1.83B
| $319K | 0.02% |
5,569
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $315K | 0.02% |
+1,082
| New | +$315K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $314K | 0.02% |
3,463
+1,392
| +67% | +$126K |
|