DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-16.48%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24M |
| 2 |
Automatic Data Processing
ADP
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.2M |
| 2 |
Northern Trust
NTRS
|
$5.08M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Eversource Energy
ES
|
$580K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $475K | 0.03% | 13,887 -9,777 | -41% | -$334K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.03% | 8,515 +1,306 | +18% | +$72.9K |
|
128
Main Street Capital
MAIN
$5.93B
| $475K | 0.03% | 23,164 +3,484 | +18% | +$71.4K |
|
129
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $474K | 0.03% | 18,994 +1,151 | +6% | +$28.7K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.03% | 3,294 +20 | +0.6% | +$2.88K |
|
131
Enbridge
ENB
$105B
| $469K | 0.03% | 16,131 +575 | +4% | +$16.7K |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $459K | 0.03% | 395 +62 | +19% | +$72K |
|
133
Emerson Electric
EMR
$74.3B
| $451K | 0.03% | 9,469 -427 | -4% | -$20.3K |
|
134
Philip Morris
PM
$260B
| $429K | 0.03% | 5,885 +275 | +5% | +$20K |
|
135
Lamar Advertising Co
LAMR
$12.9B
| $428K | 0.03% | 8,349 +428 | +5% | +$21.9K |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $424K | 0.03% | 18,255 | – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | 0.03% | 5,319 -813 | -13% | -$64.3K |
|
138
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $418K | 0.03% | 16,474 +1,466 | +10% | +$37.2K |
|
139
Welltower
WELL
$113B
| $415K | 0.03% | 9,057 -1,969 | -18% | -$90.2K |
|
140
Chubb
CB
$110B
| $414K | 0.03% | 3,706 -2,061 | -36% | -$230K |
|
141
Williams Companies
WMB
$70.7B
| $401K | 0.02% | 28,333 +13,220 | +87% | +$187K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.02% | 8,171 | – | – |
|
143
Progressive
PGR
$145B
| $395K | 0.02% | 5,347 -338 | -6% | -$25K |
|
144
WD-40
WDFC
$2.92B
| $395K | 0.02% | +1,968 | New | +$395K |
|
145
Global X MLP ETF
MLPA
$1.86B
| $388K | 0.02% | 123,153 +103,001 | +511% | +$325K |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $381K | 0.02% | 17,775 +1,133 | +7% | +$24.3K |
|
147
Dollar General
DG
$23.9B
| $379K | 0.02% | +2,505 | New | +$379K |
|
|
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $374K | 0.02% | 16,268 +1,503 | +10% | +$34.6K |
|
149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $373K | 0.02% | 7,430 | – | – |
|
150
3M
MMM
$82.8B
| $373K | 0.02% | 2,733 -1,338 | -33% | -$183K |
|