DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $297K | 0.02% |
6,690
| – | – |
|
152
T Rowe Price
TROW
$23.8B
| $290K | 0.02% |
2,900
-550
| -16% | -$55K |
|
153
Barclays
BCS
$69.1B
| $287K | 0.02% |
36,576
+4,639
| +15% | +$36.4K |
|
154
Alaska Air
ALK
$7.28B
| $286K | 0.02% |
5,095
-49
| -1% | -$2.75K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.02% |
3,463
| – | – |
|
156
General Mills
GIS
$27B
| $284K | 0.02% |
5,484
-5,079
| -48% | -$263K |
|
157
Lowe's Companies
LOW
$151B
| $284K | 0.02% |
2,594
-4,747
| -65% | -$520K |
|
158
TSMC
TSM
$1.26T
| $284K | 0.02% |
6,925
+898
| +15% | +$36.8K |
|
159
Akamai
AKAM
$11.3B
| $280K | 0.02% |
3,905
-106
| -3% | -$7.6K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $277K | 0.02% |
4,184
| – | – |
|
161
Vanguard Materials ETF
VAW
$2.89B
| $275K | 0.02% |
2,234
+100
| +5% | +$12.3K |
|
162
Vanguard Industrials ETF
VIS
$6.11B
| $274K | 0.02% |
1,961
| – | – |
|
|
BT
163
DELISTED
BT Group plc (ADR)
BT
| $270K | 0.02% |
18,254
+2,158
| +13% | +$31.9K |
|
164
American Express
AXP
$227B
| $262K | 0.02% |
2,394
-45
| -2% | -$4.93K |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $258K | 0.02% |
15,854
+1,735
| +12% | +$28.2K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $257K | 0.02% |
8,400
-5,097
| -38% | -$156K |
|
167
Thor Industries
THO
$5.94B
| $254K | 0.02% |
+4,067
| New | +$254K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $253K | 0.02% |
9,847
| – | – |
|
169
GSK
GSK
$81.6B
| $251K | 0.02% |
4,805
-88
| -2% | -$4.6K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.86B
| $251K | 0.02% |
1,753
| – | – |
|
171
Parker-Hannifin
PH
$96.1B
| $249K | 0.02% |
1,450
| – | – |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $246K | 0.02% |
1,723
-20
| -1% | -$2.86K |
|
173
Global X MLP ETF
MLPA
$1.83B
| $245K | 0.02% |
4,609
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $243K | 0.02% |
3,154
| – | – |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.02% |
2,115
| – | – |
|