DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+4.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.15B
AUM Growth
+$77.1M
(+7.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.03% |
2,310
-100
| -4% | -$14.5K |
|
152
Aflac
AFL
$57.1B
| $333K | 0.03% |
9,226
| – | – |
|
|
JBTM
153
JBT Marel Corporation
JBTM
$7.25B
| $323K | 0.03% |
5,275
+375
| +8% | +$23K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.03% |
4,250
+600
| +16% | +$45.5K |
|
155
Flowers Foods
FLO
$3.08B
| $318K | 0.03% |
16,975
-3,109
| -15% | -$58.2K |
|
156
Capri Holdings
CPRI
$2.57B
| $304K | 0.03% |
6,146
+146
| +2% | +$7.22K |
|
157
Alphabet (Google) Class C
GOOG
$2.83T
| $300K | 0.03% |
8,680
-900
| -9% | -$31.1K |
|
158
Amphenol
APH
$134B
| $287K | 0.02% |
20,000
| – | – |
|
159
ResMed
RMD
$40.3B
| $285K | 0.02% |
4,500
| – | – |
|
160
Vanguard Health Care ETF
VHT
$15.7B
| $284K | 0.02% |
2,175
-130
| -6% | -$17K |
|
161
Vanguard Value ETF
VTV
$143B
| $279K | 0.02% |
3,280
+105
| +3% | +$8.93K |
|
162
Bristol-Myers Squibb
BMY
$95.2B
| $271K | 0.02% |
3,680
-90
| -2% | -$6.63K |
|
163
Dominion Energy
D
$49.6B
| $260K | 0.02% |
3,342
+162
| +5% | +$12.6K |
|
164
Akamai
AKAM
$11.2B
| $256K | 0.02% |
4,575
| – | – |
|
165
Oracle
ORCL
$645B
| $248K | 0.02% |
6,075
| – | – |
|
166
Cincinnati Financial
CINF
$23.9B
| $246K | 0.02% |
3,283
-32
| -1% | -$2.4K |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $245K | 0.02% |
+3,936
| New | +$245K |
|
168
Deere & Co
DE
$128B
| $238K | 0.02% |
2,935
-500
| -15% | -$40.5K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $238K | 0.02% |
8,700
+1,500
| +21% | +$41K |
|
170
American Express
AXP
$228B
| $231K | 0.02% |
3,799
-100
| -3% | -$6.08K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $231K | 0.02% |
4,990
-490
| -9% | -$22.7K |
|
172
Vanguard Total Stock Market ETF
VTI
$527B
| $231K | 0.02% |
+2,151
| New | +$231K |
|
173
DuPont de Nemours
DD
$32.5B
| $227K | 0.02% |
2,265
| – | – |
|
174
Starbucks
SBUX
$97B
| $216K | 0.02% |
3,778
-800
| -17% | -$45.7K |
|
175
Huntington Ingalls Industries
HII
$10.5B
| $213K | 0.02% |
+1,267
| New | +$213K |
|