DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $868K | 0.03% |
11,047
-13
| -0.1% | -$1.02K |
|
127
Cognizant
CTSH
$35.1B
| $841K | 0.03% |
9,484
-1,560
| -14% | -$138K |
|
128
Duke Energy
DUK
$94.5B
| $811K | 0.03% |
7,735
-695
| -8% | -$72.9K |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5B
| $802K | 0.03% |
4,846
+45
| +0.9% | +$7.45K |
|
130
NVIDIA
NVDA
$4.15T
| $795K | 0.03% |
27,030
-530
| -2% | -$15.6K |
|
131
Aflac
AFL
$57.1B
| $788K | 0.03% |
13,487
+803
| +6% | +$46.9K |
|
132
Idexx Laboratories
IDXX
$50.7B
| $780K | 0.03% |
1,185
-5
| -0.4% | -$3.29K |
|
133
Zebra Technologies
ZBRA
$15.5B
| $768K | 0.03% |
1,290
-10
| -0.8% | -$5.95K |
|
134
Public Storage
PSA
$51.2B
| $760K | 0.03% |
2,030
-9
| -0.4% | -$3.37K |
|
135
Unilever
UL
$158B
| $750K | 0.03% |
13,939
+3,412
| +32% | +$184K |
|
136
Eaton
ETN
$134B
| $734K | 0.03% |
4,246
+16
| +0.4% | +$2.77K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.03% |
16,746
+114
| +0.7% | +$4.94K |
|
138
Rockwell Automation
ROK
$38.1B
| $724K | 0.03% |
2,074
| – | – |
|
139
Chubb
CB
$111B
| $722K | 0.03% |
3,734
+281
| +8% | +$54.3K |
|
140
Parker-Hannifin
PH
$94.8B
| $712K | 0.03% |
2,239
| – | – |
|
141
STAG Industrial
STAG
$6.81B
| $709K | 0.03% |
14,790
-67
| -0.5% | -$3.21K |
|
142
Tesla
TSLA
$1.08T
| $708K | 0.03% |
2,010
+21
| +1% | +$7.4K |
|
143
Verisk Analytics
VRSK
$37.5B
| $699K | 0.03% |
3,057
+405
| +15% | +$92.6K |
|
144
ONE Gas
OGS
$4.52B
| $677K | 0.02% |
8,724
+1,224
| +16% | +$95K |
|
145
United Parcel Service
UPS
$72.3B
| $672K | 0.02% |
3,137
+933
| +42% | +$200K |
|
146
Phillips 66
PSX
$52.8B
| $663K | 0.02% |
9,144
+1,724
| +23% | +$125K |
|
147
DuPont de Nemours
DD
$31.6B
| $656K | 0.02% |
8,126
+201
| +3% | +$16.2K |
|
148
Toro Company
TTC
$7.95B
| $649K | 0.02% |
6,493
+153
| +2% | +$15.3K |
|
149
Williams Companies
WMB
$70.5B
| $646K | 0.02% |
24,799
-126
| -0.5% | -$3.28K |
|
150
Baxter International
BAX
$12.1B
| $637K | 0.02% |
7,415
+61
| +0.8% | +$5.24K |
|