DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
Exxon Mobil
XOM
|
$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $867K | 0.04% | 12,307 -508 | -4% | -$35.8K |
|
127
CRA International
CRAI
$1.28B
| $843K | 0.04% | 4,870 -553 | -10% | -$95.8K |
|
128
Unilever
UL
$155B
| $822K | 0.04% | 13,808 -358 | -3% | -$21.3K |
|
129
Parker-Hannifin
PH
$96.2B
| $818K | 0.04% | 1,345 | – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $816K | 0.04% | 13,991 +1,469 | +12% | +$85.7K |
|
131
Vanguard Value ETF
VTV
$144B
| $814K | 0.04% | 4,714 -28 | -0.6% | -$4.84K |
|
132
Duke Energy
DUK
$95.3B
| $776K | 0.04% | 6,365 -24 | -0.4% | -$2.93K |
|
133
Xcel Energy
XEL
$42.8B
| $773K | 0.04% | 10,922 -1,367 | -11% | -$96.8K |
|
134
Tesla
TSLA
$1.08T
| $740K | 0.04% | 2,856 +301 | +12% | +$78K |
|
135
Public Storage
PSA
$51.7B
| $722K | 0.03% | 2,411 +11 | +0.5% | +$3.29K |
|
136
GSK
GSK
$79.9B
| $713K | 0.03% | 18,392 +3,400 | +23% | +$132K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $700K | 0.03% | 5,471 -90 | -2% | -$11.5K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $673K | 0.03% | 1,309 +28 | +2% | +$14.4K |
|
139
Amgen
AMGN
$155B
| $654K | 0.03% | 2,099 -1,639 | -44% | -$511K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $630K | 0.03% | 7,995 +500 | +7% | +$39.4K |
|
141
Thomson Reuters
TRI
$80B
| $630K | 0.03% | 3,646 -42 | -1% | -$7.26K |
|
142
Clorox
CLX
$14.5B
| $618K | 0.03% | 4,196 | – | – |
|
143
FirstService
FSV
$9.17B
| $614K | 0.03% | 3,697 +2,169 | +142% | +$360K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $609K | 0.03% | 4,536 +55 | +1% | +$7.39K |
|
145
Citigroup
C
$178B
| $603K | 0.03% | 8,500 +385 | +5% | +$27.3K |
|
146
O'Reilly Automotive
ORLY
$88B
| $599K | 0.03% | 418 +51 | +14% | +$73.1K |
|
147
Boeing
BA
$177B
| $593K | 0.03% | 3,478 +50 | +1% | +$8.53K |
|
148
CME Group
CME
$96B
| $579K | 0.03% | 2,182 +670 | +44% | +$178K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.03% | 993 +40 | +4% | +$23.1K |
|
150
Shell
SHEL
$215B
| $567K | 0.03% | 7,731 -145 | -2% | -$10.6K |
|