DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
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 Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.82B
$867K 0.04%
12,307
-508
CRAI icon
127
CRA International
CRAI
$1.19B
$843K 0.04%
4,870
-553
UL icon
128
Unilever
UL
$155B
$822K 0.04%
13,808
-358
PH icon
129
Parker-Hannifin
PH
$92.8B
$818K 0.04%
1,345
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$816K 0.04%
13,991
+1,469
VTV icon
131
Vanguard Value ETF
VTV
$147B
$814K 0.04%
4,714
-28
DUK icon
132
Duke Energy
DUK
$99.9B
$776K 0.04%
6,365
-24
XEL icon
133
Xcel Energy
XEL
$48B
$773K 0.04%
10,922
-1,367
TSLA icon
134
Tesla
TSLA
$1.46T
$740K 0.04%
2,856
+301
PSA icon
135
Public Storage
PSA
$54B
$722K 0.03%
2,411
+11
GSK icon
136
GSK
GSK
$88.3B
$713K 0.03%
18,392
+3,400
IBB icon
137
iShares Biotechnology ETF
IBB
$6.17B
$700K 0.03%
5,471
-90
VOO icon
138
Vanguard S&P 500 ETF
VOO
$757B
$673K 0.03%
1,309
+28
AMGN icon
139
Amgen
AMGN
$161B
$654K 0.03%
2,099
-1,639
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$22.5B
$630K 0.03%
7,995
+500
TRI icon
141
Thomson Reuters
TRI
$71.4B
$630K 0.03%
3,646
-42
CLX icon
142
Clorox
CLX
$14.6B
$618K 0.03%
4,196
FSV icon
143
FirstService
FSV
$8.35B
$614K 0.03%
3,697
+2,169
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$609K 0.03%
4,536
+55
C icon
145
Citigroup
C
$174B
$603K 0.03%
8,500
+385
ORLY icon
146
O'Reilly Automotive
ORLY
$86.2B
$599K 0.03%
6,270
+765
BA icon
147
Boeing
BA
$161B
$593K 0.03%
3,478
+50
CME icon
148
CME Group
CME
$96.6B
$579K 0.03%
2,182
+670
META icon
149
Meta Platforms (Facebook)
META
$1.8T
$573K 0.03%
993
+40
SHEL icon
150
Shell
SHEL
$209B
$567K 0.03%
7,731
-145
4 5
6
7 8