DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+8.74%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.2B
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$29.1M |
| 2 |
Dollar General
DG
|
$4.57M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$30.4M |
| 2 |
Tractor Supply
TSCO
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.29M |
| 4 |
Deere & Co
DE
|
$766K |
| 5 |
IBM
IBM
|
$529K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$15.8B
| $511K | 0.02% |
1,330
-20
| -1% | -$7.68K |
|
152
J.M. Smucker
SJM
$12B
| $510K | 0.02% |
4,412
+2
| +0% | +$231 |
|
153
3M
MMM
$82.8B
| $505K | 0.02% |
3,453
+425
| +14% | +$62.2K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.02% |
15,031
-395
| -3% | -$13.3K |
|
155
Philip Morris
PM
$251B
| $487K | 0.02% |
5,884
-1
| -0% | -$83 |
|
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $483K | 0.02% |
17,643
-284
| -2% | -$7.78K |
|
157
Kellanova
K
$27.6B
| $475K | 0.02% |
+8,124
| New | +$475K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $474K | 0.02% |
3,714
+325
| +10% | +$41.5K |
|
159
Williams Companies
WMB
$70.3B
| $473K | 0.02% |
23,603
-562
| -2% | -$11.3K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $467K | 0.02% |
9,045
| – | – |
|
161
Skyworks Solutions
SWKS
$11.1B
| $466K | 0.02% |
3,046
-175
| -5% | -$26.8K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.02% |
2,002
+10
| +0.5% | +$2.32K |
|
163
L3Harris
LHX
$51.1B
| $461K | 0.02% |
2,436
-122
| -5% | -$23.1K |
|
164
Phillips 66
PSX
$53.2B
| $457K | 0.02% |
6,538
-694
| -10% | -$48.5K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.02% |
6,777
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $455K | 0.02% |
+4,731
| New | +$455K |
|
167
Public Storage
PSA
$51.3B
| $455K | 0.02% |
1,970
-26
| -1% | -$6.01K |
|
168
STAG Industrial
STAG
$6.86B
| $449K | 0.02% |
+14,346
| New | +$449K |
|
169
Invesco Financial Preferred ETF
PGF
$800M
| $447K | 0.02% |
23,292
+600
| +3% | +$11.5K |
|
170
SPDR Gold Trust
GLD
$110B
| $446K | 0.02% |
2,500
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $442K | 0.02% |
9,620
+10
| +0.1% | +$459 |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.02% |
10,359
-171,664
| -94% | -$7.29M |
|
173
Chubb
CB
$112B
| $435K | 0.02% |
2,824
-410
| -13% | -$63.2K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.02% |
4,828
+3
| +0.1% | +$250 |
|
175
Diageo
DEO
$61.1B
| $385K | 0.02% |
2,422
+6
| +0.2% | +$954 |
|