DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $785K | 0.03% |
9,723
+147
| +2% | +$11.9K |
|
127
Dominion Energy
D
$50.5B
| $781K | 0.03% |
11,301
+308
| +3% | +$21.3K |
|
128
Duke Energy
DUK
$94.8B
| $775K | 0.03% |
8,334
+268
| +3% | +$24.9K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $767K | 0.03% |
12,172
-210
| -2% | -$13.2K |
|
130
Progressive
PGR
$144B
| $764K | 0.03% |
6,578
+228
| +4% | +$26.5K |
|
131
Boeing
BA
$179B
| $720K | 0.03% |
5,946
-340
| -5% | -$41.2K |
|
132
iShares Biotechnology ETF
IBB
$5.69B
| $670K | 0.03% |
5,726
-25
| -0.4% | -$2.93K |
|
133
American Water Works
AWK
$27.6B
| $667K | 0.03% |
5,127
+4
| +0.1% | +$520 |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.03% |
2,413
+74
| +3% | +$19.8K |
|
135
Tesla
TSLA
$1.06T
| $644K | 0.03% |
2,426
+1,739
| +253% | +$462K |
|
136
Unilever
UL
$156B
| $636K | 0.03% |
14,493
+172
| +1% | +$7.55K |
|
137
Dow Inc
DOW
$17.3B
| $634K | 0.03% |
14,421
+570
| +4% | +$25.1K |
|
138
Enbridge
ENB
$105B
| $627K | 0.03% |
16,888
+1,000
| +6% | +$37.1K |
|
139
Aflac
AFL
$56.5B
| $617K | 0.03% |
10,983
+377
| +4% | +$21.2K |
|
140
Bristol-Myers Squibb
BMY
$96.5B
| $593K | 0.03% |
8,341
-251
| -3% | -$17.8K |
|
141
Intel
INTC
$106B
| $591K | 0.03% |
22,945
-11,238
| -33% | -$289K |
|
142
Eaton
ETN
$134B
| $583K | 0.03% |
4,372
+156
| +4% | +$20.8K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $576K | 0.03% |
3,212
+2,000
| +165% | +$359K |
|
144
Cognizant
CTSH
$35.1B
| $566K | 0.03% |
9,846
+40
| +0.4% | +$2.3K |
|
145
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $563K | 0.02% |
25,691
-145
| -0.6% | -$3.18K |
|
146
Kellanova
K
$27.4B
| $553K | 0.02% |
7,937
-29
| -0.4% | -$2.02K |
|
|
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $548K | 0.02% |
19,972
+713
| +4% | +$19.6K |
|
148
ONE Gas
OGS
$4.57B
| $547K | 0.02% |
7,776
-49
| -0.6% | -$3.45K |
|
149
Chubb
CB
$110B
| $546K | 0.02% |
3,003
+111
| +4% | +$20.2K |
|
150
J.M. Smucker
SJM
$11.7B
| $537K | 0.02% |
3,906
+3
| +0.1% | +$412 |
|