DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
+$2.39B
(-3.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
92
Reduced
120
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.04% |
1,899
| – | – |
|
127
Parker-Hannifin
PH
$94.8B
| $855K | 0.04% |
1,345
| – | – |
|
128
AT&T
T
$208B
| $852K | 0.04% |
37,398
+10
| +0% | +$228 |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $832K | 0.03% |
3,579
+600
| +20% | +$140K |
|
130
Xcel Energy
XEL
$42.8B
| $830K | 0.03% |
12,289
+23
| +0.2% | +$1.55K |
|
131
Unilever
UL
$158B
| $803K | 0.03% |
14,166
+34
| +0.2% | +$1.93K |
|
132
Vanguard Value ETF
VTV
$143B
| $803K | 0.03% |
4,742
-89
| -2% | -$15.1K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $780K | 0.03% |
12,522
+578
| +5% | +$36K |
|
134
Phillips 66
PSX
$52.8B
| $760K | 0.03% |
6,669
+502
| +8% | +$57.2K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $737K | 0.03% |
15,403
+1,756
| +13% | +$84K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $735K | 0.03% |
5,561
-499
| -8% | -$66K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $732K | 0.03% |
3,264
| – | – |
|
138
Public Storage
PSA
$51.2B
| $719K | 0.03% |
2,400
-143
| -6% | -$42.8K |
|
139
Vanguard S&P 500 ETF
VOO
$724B
| $690K | 0.03% |
1,281
-20
| -2% | -$10.8K |
|
140
Duke Energy
DUK
$94.5B
| $688K | 0.03% |
6,389
+37
| +0.6% | +$3.99K |
|
141
Clorox
CLX
$15B
| $681K | 0.03% |
4,196
+61
| +1% | +$9.91K |
|
142
Colgate-Palmolive
CL
$67.7B
| $673K | 0.03% |
7,406
+433
| +6% | +$39.4K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $664K | 0.03% |
1,128
+337
| +43% | +$198K |
|
144
TSMC
TSM
$1.2T
| $645K | 0.03% |
3,266
+105
| +3% | +$20.7K |
|
145
PPG Industries
PPG
$24.6B
| $623K | 0.03% |
5,215
+53
| +1% | +$6.33K |
|
146
Roper Technologies
ROP
$56.4B
| $622K | 0.03% |
1,197
+65
| +6% | +$33.8K |
|
147
Boeing
BA
$176B
| $607K | 0.03% |
3,428
-100
| -3% | -$17.7K |
|
148
American Electric Power
AEP
$58.8B
| $594K | 0.02% |
6,442
+194
| +3% | +$17.9K |
|
149
Thomson Reuters
TRI
$80B
| $591K | 0.02% |
3,688
+26
| +0.7% | +$4.17K |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $588K | 0.02% |
4,481
-10
| -0.2% | -$1.31K |
|