DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$53.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Sector Composition

1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$891K 0.03%
7,983
+248
+3% +$27.7K
AEP icon
127
American Electric Power
AEP
$58.8B
$888K 0.03%
8,902
-910
-9% -$90.8K
PSA icon
128
Public Storage
PSA
$51.2B
$885K 0.03%
2,267
+237
+12% +$92.5K
CTSH icon
129
Cognizant
CTSH
$35.1B
$883K 0.03%
9,849
+365
+4% +$32.7K
PSX icon
130
Phillips 66
PSX
$52.8B
$855K 0.03%
9,899
+755
+8% +$65.2K
AWK icon
131
American Water Works
AWK
$27.5B
$840K 0.03%
5,072
-584
-10% -$96.7K
NVDA icon
132
NVIDIA
NVDA
$4.15T
$819K 0.03%
3,003
+300
+11% +$81.8K
CL icon
133
Colgate-Palmolive
CL
$67.7B
$818K 0.03%
10,792
-344
-3% -$26.1K
MZTI
134
The Marzetti Company Common Stock
MZTI
$5B
$789K 0.03%
5,290
+444
+9% +$66.2K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.03%
2,189
+87
+4% +$30.7K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.68B
$769K 0.03%
5,904
+150
+3% +$19.5K
DOW icon
137
Dow Inc
DOW
$17B
$760K 0.03%
11,926
+3,291
+38% +$210K
ROK icon
138
Rockwell Automation
ROK
$38.1B
$732K 0.03%
2,614
+540
+26% +$151K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$729K 0.03%
19,259
TSLA icon
140
Tesla
TSLA
$1.08T
$725K 0.03%
673
+3
+0.4% +$3.23K
PGR icon
141
Progressive
PGR
$145B
$707K 0.03%
6,201
+494
+9% +$56.3K
ENB icon
142
Enbridge
ENB
$105B
$692K 0.03%
15,013
-210
-1% -$9.68K
STAG icon
143
STAG Industrial
STAG
$6.81B
$680K 0.03%
16,448
+1,658
+11% +$68.5K
VFC icon
144
VF Corp
VFC
$5.79B
$675K 0.03%
11,871
-335,816
-97% -$19.1M
VRSK icon
145
Verisk Analytics
VRSK
$37.5B
$664K 0.03%
3,096
+39
+1% +$8.36K
UL icon
146
Unilever
UL
$158B
$653K 0.02%
14,321
+382
+3% +$17.4K
IDXX icon
147
Idexx Laboratories
IDXX
$50.7B
$644K 0.02%
1,178
-7
-0.6% -$3.83K
ETN icon
148
Eaton
ETN
$134B
$644K 0.02%
4,246
BAX icon
149
Baxter International
BAX
$12.1B
$623K 0.02%
8,040
+625
+8% +$48.4K
PH icon
150
Parker-Hannifin
PH
$94.8B
$620K 0.02%
2,184
-55
-2% -$15.6K