DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
116
Reduced
26
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $313K | 0.02% |
+6,147
| New | +$313K |
|
152
Invesco Preferred ETF
PGX
$3.91B
| $308K | 0.02% |
21,500
-4,000
| -16% | -$57.3K |
|
153
Amazon
AMZN
$2.48T
| $304K | 0.02% |
3,040
-200
| -6% | -$20K |
|
154
Jazz Pharmaceuticals
JAZZ
$7.79B
| $295K | 0.02% |
1,753
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $291K | 0.02% |
+3,838
| New | +$291K |
|
156
Expeditors International
EXPD
$16.5B
| $290K | 0.02% |
3,950
| – | – |
|
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $290K | 0.02% |
+5,847
| New | +$290K |
|
158
Akamai
AKAM
$11.1B
| $286K | 0.02% |
3,905
-125
| -3% | -$9.16K |
|
159
Enbridge
ENB
$105B
| $280K | 0.02% |
+8,684
| New | +$280K |
|
160
American Express
AXP
$227B
| $273K | 0.02% |
2,560
| – | – |
|
161
Gentex
GNTX
$6.16B
| $273K | 0.02% |
12,700
+400
| +3% | +$8.6K |
|
162
Hershey
HSY
$38.1B
| $272K | 0.02% |
+2,662
| New | +$272K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $272K | 0.02% |
+2,318
| New | +$272K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $270K | 0.02% |
2,367
| – | – |
|
165
Parker-Hannifin
PH
$94.9B
| $267K | 0.02% |
1,450
| – | – |
|
166
Eastman Chemical
EMN
$7.87B
| $260K | 0.02% |
2,721
-390
| -13% | -$37.3K |
|
167
Fastenal
FAST
$55.3B
| $260K | 0.02% |
17,952
| – | – |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $260K | 0.02% |
+4,988
| New | +$260K |
|
169
Lear
LEA
$5.89B
| $258K | 0.02% |
1,779
+323
| +22% | +$46.8K |
|
170
Schlumberger
SLB
$53B
| $254K | 0.02% |
4,177
| – | – |
|
171
Cincinnati Financial
CINF
$24B
| $252K | 0.02% |
3,283
| – | – |
|
172
ING
ING
$70.9B
| $249K | 0.02% |
19,214
+4,934
| +35% | +$63.9K |
|
173
Diageo
DEO
$61.2B
| $248K | 0.02% |
+1,750
| New | +$248K |
|
174
State Street
STT
$31.8B
| $248K | 0.02% |
2,960
| – | – |
|
175
Barclays
BCS
$68.9B
| $246K | 0.02% |
28,724
+7,648
| +36% | +$65.5K |
|