DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.08B
AUM Growth
+$1.11M
(+0.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.89M |
| 2 |
Qualcomm
QCOM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$2.86M |
| 4 |
Assurant
AIZ
|
$2.48M |
| 5 |
J.M. Smucker
SJM
|
$1.7M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$7.51M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
Medtronic
MDT
|
$3.29M |
| 4 |
Phillips 66
PSX
|
$3.26M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.4B
| $319K | 0.03% |
12,955
-128,647
| -91% | -$3.17M |
|
152
Duke Energy
DUK
$93.6B
| $317K | 0.03% |
3,932
-500
| -11% | -$40.3K |
|
153
Eaton
ETN
$136B
| $308K | 0.03% |
4,925
+100
| +2% | +$6.25K |
|
154
Aflac
AFL
$57.1B
| $291K | 0.03% |
9,226
| – | – |
|
155
T Rowe Price
TROW
$23.8B
| $291K | 0.03% |
3,960
-70
| -2% | -$5.14K |
|
156
Amphenol
APH
$135B
| $289K | 0.03% |
20,000
| – | – |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.03% |
2,305
-90
| -4% | -$11.1K |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.33B
| $276K | 0.03% |
4,900
| – | – |
|
159
Starbucks
SBUX
$97.3B
| $273K | 0.03% |
4,578
| – | – |
|
160
Deere & Co
DE
$128B
| $264K | 0.02% |
3,435
-19,245
| -85% | -$1.48M |
|
161
Vanguard Value ETF
VTV
$143B
| $262K | 0.02% |
3,175
| – | – |
|
162
ResMed
RMD
$40.7B
| $260K | 0.02% |
4,500
-100
| -2% | -$5.78K |
|
163
Akamai
AKAM
$11.2B
| $254K | 0.02% |
4,575
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.02% |
3,650
-100
| -3% | -$6.88K |
|
165
Oracle
ORCL
$652B
| $248K | 0.02% |
6,075
-52,940
| -90% | -$2.16M |
|
166
Bristol-Myers Squibb
BMY
$95.6B
| $241K | 0.02% |
3,770
| – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $241K | 0.02% |
5,480
| – | – |
|
168
American Express
AXP
$227B
| $239K | 0.02% |
3,899
-412
| -10% | -$25.3K |
|
169
Dominion Energy
D
$49.7B
| $239K | 0.02% |
3,180
| – | – |
|
170
Zebra Technologies
ZBRA
$15.9B
| $236K | 0.02% |
3,425
| – | – |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $234K | 0.02% |
4,225
| – | – |
|
172
DuPont de Nemours
DD
$32.5B
| $232K | 0.02% |
2,265
-24,803
| -92% | -$2.54M |
|
173
Cincinnati Financial
CINF
$23.9B
| $217K | 0.02% |
+3,315
| New | +$217K |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $217K | 0.02% |
7,200
| – | – |
|
175
Walt Disney
DIS
$213B
| $212K | 0.02% |
2,132
| – | – |
|