DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$150M
(+6.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $494K | 0.02% |
18,428
+785
| +4% | +$21K |
|
152
STAG Industrial
STAG
$6.97B
| $492K | 0.02% |
14,637
+291
| +2% | +$9.78K |
|
153
Kellanova
K
$27.7B
| $490K | 0.02% |
8,242
+118
| +1% | +$7.02K |
|
154
3M
MMM
$83.7B
| $486K | 0.02% |
3,018
-435
| -13% | -$70.1K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482K | 0.02% |
9,045
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $475K | 0.02% |
9,120
-500
| -5% | -$26K |
|
157
American Electric Power
AEP
$57.9B
| $473K | 0.02% |
5,586
+1,499
| +37% | +$127K |
|
158
Phillips 66
PSX
$53.1B
| $473K | 0.02% |
5,798
-740
| -11% | -$60.4K |
|
159
iShares MSCI EAFE ETF
EFA
$66.6B
| $472K | 0.02% |
6,216
-1,066
| -15% | -$80.9K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $466K | 0.02% |
3,714
| – | – |
|
161
Vanguard Total Stock Market ETF
VTI
$532B
| $465K | 0.02% |
+2,250
| New | +$465K |
|
162
Aflac
AFL
$58.1B
| $456K | 0.02% |
8,918
-3,458
| -28% | -$177K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.02% |
10,395
+36
| +0.3% | +$1.56K |
|
164
Simon Property Group
SPG
$60.1B
| $450K | 0.02% |
3,952
+300
| +8% | +$34.2K |
|
165
Spire
SR
$4.47B
| $442K | 0.02% |
5,986
+152
| +3% | +$11.2K |
|
166
Invesco Financial Preferred ETF
PGF
$807M
| $440K | 0.02% |
23,292
| – | – |
|
167
SPDR Gold Trust
GLD
$111B
| $437K | 0.02% |
2,735
+235
| +9% | +$37.5K |
|
|
168
Assurant
AIZ
$10.9B
| $423K | 0.02% |
2,981
-193,666
| -98% | -$27.5M |
|
169
VanEck Semiconductor ETF
SMH
$27.4B
| $399K | 0.02% |
3,280
+160
| +5% | +$19.5K |
|
170
Diageo
DEO
$61.5B
| $397K | 0.02% |
2,422
| – | – |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $389K | 0.02% |
12,776
| – | – |
|
172
Tesla
TSLA
$1.14T
| $388K | 0.02% |
1,743
-1,482
| -46% | -$330K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $387K | 0.02% |
21,613
+1,521
| +8% | +$27.2K |
|
174
Black Hills Corp
BKH
$4.37B
| $382K | 0.02% |
5,725
| – | – |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$981M
| $371K | 0.02% |
5,093
+1,398
| +38% | +$102K |
|