DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.49B
AUM Growth
+$140M
(+6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
131
Reduced
43
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$38.3M |
| 2 |
T Rowe Price
TROW
|
$36.5M |
| 3 |
Verizon
VZ
|
$6.53M |
| 4 |
BCE
BCE
|
$6.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$25.7M |
| 2 |
AT&T
T
|
$20.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$10.3M |
| 4 |
Watsco
WSO
|
$6.93M |
| 5 |
Casey's General Stores
CASY
|
$4.05M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $567K | 0.02% |
2,400
+22
| +0.9% | +$5.2K |
|
152
STAG Industrial
STAG
$6.84B
| $556K | 0.02% |
14,850
+213
| +1% | +$7.98K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.02% |
2,002
| – | – |
|
154
Progressive
PGR
$146B
| $552K | 0.02% |
5,626
+157
| +3% | +$15.4K |
|
155
Simon Property Group
SPG
$59.1B
| $516K | 0.02% |
3,952
| – | – |
|
156
American Electric Power
AEP
$57.6B
| $513K | 0.02% |
6,062
+476
| +9% | +$40.3K |
|
157
iShares MSCI EAFE ETF
EFA
$65.7B
| $510K | 0.02% |
6,461
+245
| +4% | +$19.3K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.02% |
10,427
+32
| +0.3% | +$1.57K |
|
159
Kellanova
K
$27.6B
| $507K | 0.02% |
8,398
+156
| +2% | +$9.42K |
|
160
NVIDIA
NVDA
$4.15T
| $507K | 0.02% |
25,360
| – | – |
|
161
J.M. Smucker
SJM
$11.9B
| $504K | 0.02% |
3,887
-122
| -3% | -$15.8K |
|
162
3M
MMM
$81.2B
| $501K | 0.02% |
3,018
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $499K | 0.02% |
9,045
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $491K | 0.02% |
9,130
+10
| +0.1% | +$538 |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $475K | 0.02% |
3,714
| – | – |
|
166
Chubb
CB
$111B
| $474K | 0.02% |
2,982
+793
| +36% | +$126K |
|
167
Diageo
DEO
$61.1B
| $473K | 0.02% |
2,469
+47
| +2% | +$9K |
|
168
United Parcel Service
UPS
$71.3B
| $468K | 0.02% |
2,249
+280
| +14% | +$58.3K |
|
169
Vanguard Total Stock Market ETF
VTI
$525B
| $462K | 0.02% |
2,075
-175
| -8% | -$39K |
|
170
SPDR Gold Trust
GLD
$110B
| $453K | 0.02% |
2,735
| – | – |
|
171
Invesco Financial Preferred ETF
PGF
$799M
| $449K | 0.02% |
23,292
| – | – |
|
172
Assurant
AIZ
$10.9B
| $444K | 0.02% |
2,845
-136
| -5% | -$21.2K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $434K | 0.02% |
12,776
| – | – |
|
174
VanEck Semiconductor ETF
SMH
$26.5B
| $430K | 0.02% |
3,280
| – | – |
|
175
Enterprise Products Partners
EPD
$68.8B
| $426K | 0.02% |
17,671
+1,600
| +10% | +$38.6K |
|