DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-9%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
-$133M
(-9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$808M
| $315K | 0.02% |
+18,146
| New | +$315K |
|
152
Alaska Air
ALK
$7.28B
| $313K | 0.02% |
5,144
-269
| -5% | -$16.4K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $299K | 0.02% |
6,851
+91
| +1% | +$3.97K |
|
154
American Electric Power
AEP
$57.8B
| $295K | 0.02% |
+3,948
| New | +$295K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $291K | 0.02% |
2,939
+621
| +27% | +$61.5K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.02% |
+5,519
| New | +$280K |
|
157
Netflix
NFLX
$529B
| $268K | 0.02% |
+1,002
| New | +$268K |
|
158
BCE
BCE
$23.1B
| $264K | 0.02% |
+6,690
| New | +$264K |
|
159
PVH
PVH
$4.22B
| $260K | 0.02% |
2,800
-15
| -0.5% | -$1.39K |
|
160
Wells Fargo
WFC
$253B
| $256K | 0.02% |
5,553
+1,222
| +28% | +$56.3K |
|
161
Akamai
AKAM
$11.3B
| $245K | 0.02% |
4,011
+106
| +3% | +$6.48K |
|
|
BT
162
DELISTED
BT Group plc (ADR)
BT
| $245K | 0.02% |
16,096
+1,232
| +8% | +$18.8K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $240K | 0.02% |
4,184
+346
| +9% | +$19.8K |
|
164
AstraZeneca
AZN
$253B
| $237K | 0.02% |
6,231
+517
| +9% | +$19.7K |
|
165
Vanguard Materials ETF
VAW
$2.89B
| $237K | 0.02% |
+2,134
| New | +$237K |
|
|
CTWS
166
DELISTED
Connecticut Water Service Inc
CTWS
| $237K | 0.02% |
3,546
+629
| +22% | +$42K |
|
167
Vanguard Industrials ETF
VIS
$6.11B
| $236K | 0.02% |
1,961
+354
| +22% | +$42.6K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235K | 0.02% |
9,847
+1,818
| +23% | +$43.4K |
|
169
Zebra Technologies
ZBRA
$16B
| $235K | 0.02% |
1,475
-1,850
| -56% | -$295K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.02% |
+4,495
| New | +$234K |
|
171
GSK
GSK
$81.6B
| $234K | 0.02% |
+4,893
| New | +$234K |
|
172
American Express
AXP
$227B
| $232K | 0.02% |
2,439
-121
| -5% | -$11.5K |
|
173
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.02% |
3,463
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.02% |
2,115
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $231K | 0.02% |
+5,377
| New | +$231K |
|