DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $417K | 0.03% |
3,752
-157
| -4% | -$17.4K |
|
127
Eaton
ETN
$136B
| $407K | 0.03% |
5,050
-800
| -14% | -$64.5K |
|
128
Diageo
DEO
$61.3B
| $403K | 0.03% |
2,463
+120
| +5% | +$19.6K |
|
129
Target
TGT
$42.3B
| $398K | 0.03% |
4,955
-1,800
| -27% | -$145K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $384K | 0.03% |
5,927
-1,075
| -15% | -$69.6K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $383K | 0.03% |
2,133
+76
| +4% | +$13.6K |
|
132
Tractor Supply
TSCO
$32.1B
| $371K | 0.02% |
19,000
-4,000
| -17% | -$78.1K |
|
133
Interactive Brokers
IBKR
$26.8B
| $367K | 0.02% |
28,296
| – | – |
|
134
Travelers Companies
TRV
$62B
| $366K | 0.02% |
2,668
-275
| -9% | -$37.7K |
|
135
Paychex
PAYX
$48.7B
| $363K | 0.02% |
4,527
-6,243
| -58% | -$501K |
|
136
Chubb
CB
$111B
| $362K | 0.02% |
2,587
-294
| -10% | -$41.1K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.02% |
12,415
-3,091
| -20% | -$89.9K |
|
138
Netflix
NFLX
$529B
| $357K | 0.02% |
1,002
| – | – |
|
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $354K | 0.02% |
7,017
+200
| +3% | +$10.1K |
|
140
Sysco
SYY
$39.4B
| $354K | 0.02% |
5,308
-5,354
| -50% | -$357K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $351K | 0.02% |
1,568
-500
| -24% | -$112K |
|
142
Altria Group
MO
$112B
| $349K | 0.02% |
6,079
-724
| -11% | -$41.6K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.02% |
2,939
| – | – |
|
144
Invesco Financial Preferred ETF
PGF
$808M
| $331K | 0.02% |
18,146
| – | – |
|
145
American Electric Power
AEP
$57.8B
| $328K | 0.02% |
3,917
-31
| -0.8% | -$2.6K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $327K | 0.02% |
6,247
+100
| +2% | +$5.24K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $317K | 0.02% |
6,330
-521
| -8% | -$26.1K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.02% |
5,519
| – | – |
|
149
ING
ING
$71B
| $306K | 0.02% |
25,176
+3,709
| +17% | +$45.1K |
|
150
Zebra Technologies
ZBRA
$16B
| $304K | 0.02% |
1,450
-25
| -2% | -$5.24K |
|