DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
-$93M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $250K | 0.02% |
3,950
-10
| -0.3% | -$633 |
|
152
Parker-Hannifin
PH
$96.1B
| $248K | 0.02% |
1,450
| – | – |
|
153
Fastenal
FAST
$55.1B
| $245K | 0.02% |
17,952
+400
| +2% | +$5.46K |
|
154
Cincinnati Financial
CINF
$24B
| $244K | 0.02% |
3,283
| – | – |
|
|
155
Lear
LEA
$5.91B
| $243K | 0.02% |
+1,306
| New | +$243K |
|
156
Skechers
SKX
$9.5B
| $238K | 0.02% |
6,120
+455
| +8% | +$17.7K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.02% |
3,440
| – | – |
|
158
Amazon
AMZN
$2.48T
| $234K | 0.02% |
+3,240
| New | +$234K |
|
159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $226K | 0.02% |
11,585
+1,335
| +13% | +$26K |
|
160
Western Alliance Bancorporation
WAL
$10B
| $225K | 0.02% |
3,871
| – | – |
|
161
Eli Lilly
LLY
$652B
| $224K | 0.02% |
2,900
-370
| -11% | -$28.6K |
|
162
Blackrock
BLK
$170B
| $217K | 0.02% |
401
| – | – |
|
163
Kraft Heinz
KHC
$32.3B
| $213K | 0.02% |
3,419
-350
| -9% | -$21.8K |
|
164
Wintrust Financial
WTFC
$9.34B
| $211K | 0.02% |
+2,450
| New | +$211K |
|
165
Microchip Technology
MCHP
$35.6B
| $210K | 0.02% |
4,600
-600
| -12% | -$27.4K |
|
166
Walmart
WMT
$801B
| $209K | 0.02% |
7,056
-81
| -1% | -$2.4K |
|
167
Diamondback Energy
FANG
$40.2B
| $208K | 0.02% |
1,644
| – | – |
|
168
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.02% |
+2,071
| New | +$208K |
|
169
GE Aerospace
GE
$296B
| $189K | 0.01% |
2,927
-407
| -12% | -$26.3K |
|
170
Kinder Morgan
KMI
$59.1B
| $155K | 0.01% |
10,297
-2,500
| -20% | -$37.6K |
|
|
SRCI
171
DELISTED
SRC Energy Inc
SRCI
| $108K | 0.01% |
+11,483
| New | +$108K |
|
172
Dominion Energy
D
$49.7B
| – | – |
-2,544
| Closed | -$206K |
|
|
173
Equifax
EFX
$30.8B
| – | – |
-94,916
| Closed | -$11.2M |
|
174
Goldman Sachs
GS
$223B
| – | – |
-873
| Closed | -$222K |
|
175
Masco
MAS
$15.9B
| – | – |
-4,796
| Closed | -$211K |
|