DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$29.1M |
| 2 |
Dollar General
DG
|
$4.57M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$30.4M |
| 2 |
Tractor Supply
TSCO
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.29M |
| 4 |
Deere & Co
DE
|
$766K |
| 5 |
IBM
IBM
|
$529K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $735K | 0.03% |
4,353
+525
| +14% | +$88.6K |
|
127
Dominion Energy
D
$49.7B
| $721K | 0.03% |
9,584
+2,111
| +28% | +$159K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $690K | 0.03% |
+1,839
| New | +$690K |
|
129
American Water Works
AWK
$28B
| $688K | 0.03% |
4,484
+4
| +0.1% | +$614 |
|
130
Progressive
PGR
$143B
| $644K | 0.03% |
6,515
+349
| +6% | +$34.5K |
|
131
Altria Group
MO
$112B
| $643K | 0.03% |
15,695
+8,700
| +124% | +$356K |
|
132
Netflix
NFLX
$529B
| $639K | 0.03% |
1,182
+210
| +22% | +$114K |
|
133
Unilever
UL
$158B
| $634K | 0.03% |
+10,509
| New | +$634K |
|
134
Baxter International
BAX
$12.5B
| $626K | 0.03% |
7,799
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.03% |
9,979
+139
| +1% | +$8.62K |
|
136
Parker-Hannifin
PH
$96.1B
| $597K | 0.03% |
2,190
| – | – |
|
137
Idexx Laboratories
IDXX
$51.4B
| $596K | 0.03% |
1,193
| – | – |
|
138
Toro Company
TTC
$7.99B
| $582K | 0.03% |
6,132
-2,730
| -31% | -$259K |
|
139
Sysco
SYY
$39.4B
| $575K | 0.03% |
7,746
-689
| -8% | -$51.1K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $572K | 0.03% |
22,060
-242
| -1% | -$6.28K |
|
141
DuPont de Nemours
DD
$32.6B
| $557K | 0.03% |
+7,834
| New | +$557K |
|
142
Pool Corp
POOL
$12.4B
| $551K | 0.03% |
1,480
+23
| +2% | +$8.56K |
|
143
Aflac
AFL
$57.2B
| $550K | 0.03% |
12,376
-559
| -4% | -$24.8K |
|
144
CVS Health
CVS
$93.6B
| $544K | 0.02% |
7,968
-714
| -8% | -$48.7K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $531K | 0.02% |
7,282
-770
| -10% | -$56.1K |
|
146
Rockwell Automation
ROK
$38.2B
| $524K | 0.02% |
2,088
-124
| -6% | -$31.1K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $521K | 0.02% |
2,455
| – | – |
|
148
Kinder Morgan
KMI
$59.1B
| $519K | 0.02% |
37,991
-1,354
| -3% | -$18.5K |
|
149
Enbridge
ENB
$105B
| $516K | 0.02% |
16,131
| – | – |
|
150
Eaton
ETN
$136B
| $511K | 0.02% |
4,250
| – | – |
|