DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
-$65M
(-2.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $686K | 0.03% |
3,578
-353
| -9% | -$67.7K |
|
127
Unilever
UL
$158B
| $682K | 0.03% |
13,800
-699
| -5% | -$34.5K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.03% |
29,362
-542
| -2% | -$12.1K |
|
129
Xcel Energy
XEL
$42.5B
| $648K | 0.03% |
11,329
-1,157
| -9% | -$66.2K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.03% |
1,850
-25
| -1% | -$8.76K |
|
131
Tesla
TSLA
$1.08T
| $643K | 0.03% |
2,568
-60
| -2% | -$15K |
|
132
Williams Companies
WMB
$70.4B
| $642K | 0.03% |
19,054
+156
| +0.8% | +$5.26K |
|
133
iShares Biotechnology ETF
IBB
$5.65B
| $638K | 0.03% |
5,220
-50
| -0.9% | -$6.11K |
|
134
Public Storage
PSA
$51B
| $631K | 0.02% |
2,393
+383
| +19% | +$101K |
|
|
135
Dollar General
DG
$24B
| $614K | 0.02% |
5,802
-146,102
| -96% | -$15.5M |
|
136
STAG Industrial
STAG
$6.8B
| $614K | 0.02% |
17,778
+267
| +2% | +$9.21K |
|
137
Broadcom
AVGO
$1.44T
| $579K | 0.02% |
6,970
+3,400
| +95% | +$282K |
|
138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $578K | 0.02% |
33,817
-510
| -1% | -$8.71K |
|
139
CME Group
CME
$96.9B
| $573K | 0.02% |
2,862
+1,152
| +67% | +$231K |
|
140
Chubb
CB
$112B
| $570K | 0.02% |
2,740
+355
| +15% | +$73.9K |
|
141
Target
TGT
$42.2B
| $567K | 0.02% |
5,124
-928
| -15% | -$103K |
|
142
Thomson Reuters
TRI
$80.8B
| $564K | 0.02% |
4,587
+1,820
| +66% | +$224K |
|
143
GCM Grosvenor
GCMG
$680M
| $552K | 0.02% |
71,114
+52,960
| +292% | +$411K |
|
144
ONE Gas
OGS
$4.48B
| $549K | 0.02% |
8,045
+111
| +1% | +$7.58K |
|
145
Dow Inc
DOW
$16.7B
| $545K | 0.02% |
10,571
-1,925
| -15% | -$99.3K |
|
146
Idexx Laboratories
IDXX
$51.2B
| $533K | 0.02% |
1,220
| – | – |
|
147
Enbridge
ENB
$105B
| $533K | 0.02% |
15,888
-1,000
| -6% | -$33.5K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | 0.02% |
4,089
+1,850
| +83% | +$238K |
|
|
XIFR
149
XPLR Infrastructure, LP
XIFR
$974M
| $521K | 0.02% |
17,553
-3,203
| -15% | -$95.1K |
|
150
Intel
INTC
$106B
| $520K | 0.02% |
14,624
-2,184
| -13% | -$77.6K |
|