DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $822K | 0.03% |
8,707
-90
| -1% | -$8.5K |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $803K | 0.03% |
+16,055
| New | +$803K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $789K | 0.03% |
12,382
-55
| -0.4% | -$3.51K |
|
129
Phillips 66
PSX
$54.1B
| $785K | 0.03% |
9,576
-323
| -3% | -$26.5K |
|
130
American Water Works
AWK
$27.6B
| $762K | 0.03% |
5,123
+51
| +1% | +$7.59K |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5B
| $754K | 0.03% |
5,857
+567
| +11% | +$73K |
|
132
Progressive
PGR
$144B
| $738K | 0.03% |
6,350
+149
| +2% | +$17.3K |
|
133
Dow Inc
DOW
$17.3B
| $715K | 0.03% |
13,851
+1,925
| +16% | +$99.4K |
|
134
iShares Biotechnology ETF
IBB
$5.69B
| $676K | 0.03% |
5,751
-153
| -3% | -$18K |
|
135
Enbridge
ENB
$105B
| $671K | 0.03% |
15,888
+875
| +6% | +$37K |
|
136
Bristol-Myers Squibb
BMY
$96.5B
| $662K | 0.03% |
8,592
+200
| +2% | +$15.4K |
|
137
Cognizant
CTSH
$35.1B
| $662K | 0.03% |
9,806
-43
| -0.4% | -$2.9K |
|
138
Unilever
UL
$156B
| $657K | 0.03% |
14,321
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.03% |
2,339
+150
| +7% | +$41K |
|
140
ONE Gas
OGS
$4.57B
| $635K | 0.03% |
7,825
-2,486
| -24% | -$202K |
|
|
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $622K | 0.03% |
19,259
| – | – |
|
142
Aflac
AFL
$56.5B
| $587K | 0.02% |
10,606
+1,687
| +19% | +$93.4K |
|
143
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $573K | 0.02% |
25,836
+1,143
| +5% | +$25.4K |
|
144
Philip Morris
PM
$261B
| $570K | 0.02% |
5,775
| – | – |
|
145
Chubb
CB
$110B
| $569K | 0.02% |
2,892
+551
| +24% | +$108K |
|
146
Kellanova
K
$27.4B
| $568K | 0.02% |
7,966
+393
| +5% | +$28K |
|
147
STAG Industrial
STAG
$6.74B
| $560K | 0.02% |
18,120
+1,672
| +10% | +$51.7K |
|
148
Parker-Hannifin
PH
$95B
| $537K | 0.02% |
2,184
| – | – |
|
149
Eaton
ETN
$134B
| $531K | 0.02% |
4,216
-30
| -0.7% | -$3.78K |
|
150
Rockwell Automation
ROK
$38B
| $521K | 0.02% |
2,614
| – | – |
|