DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
-$24.9M
(-1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| 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
| – | – |
|
|
152
Leggett & Platt
LEG
$1.29B
| $562K | 0.02% |
+12,525
| New | +$562K |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $560K | 0.02% |
4,384
+670
| +18% | +$85.6K |
|
154
DuPont de Nemours
DD
$31.5B
| $539K | 0.02% |
7,925
-877
| -10% | -$59.6K |
|
155
Verisk Analytics
VRSK
$37.5B
| $531K | 0.02% |
2,652
+714
| +37% | +$143K |
|
156
Phillips 66
PSX
$52.9B
| $519K | 0.02% |
7,420
+519
| +8% | +$36.3K |
|
157
Simon Property Group
SPG
$59.1B
| $515K | 0.02% |
3,962
+10
| +0.3% | +$1.3K |
|
158
Skyworks Solutions
SWKS
$10.8B
| $514K | 0.02% |
3,121
| – | – |
|
159
Tesla
TSLA
$1.07T
| $514K | 0.02% |
1,989
+174
| +10% | +$45K |
|
160
Progressive
PGR
$146B
| $508K | 0.02% |
5,620
-6
| -0.1% | -$542 |
|
161
iShares MSCI EAFE ETF
EFA
$65.7B
| $504K | 0.02% |
6,461
| – | – |
|
162
Kellanova
K
$27.6B
| $504K | 0.02% |
8,396
-2
| -0% | -$120 |
|
163
American Electric Power
AEP
$57.6B
| $495K | 0.02% |
6,098
+36
| +0.6% | +$2.92K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $480K | 0.02% |
9,130
| – | – |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.02% |
10,460
+33
| +0.3% | +$1.51K |
|
166
ONE Gas
OGS
$4.5B
| $475K | 0.02% |
+7,500
| New | +$475K |
|
167
J.M. Smucker
SJM
$11.9B
| $467K | 0.02% |
3,890
+3
| +0.1% | +$360 |
|
168
Invesco Financial Preferred ETF
PGF
$799M
| $460K | 0.02% |
24,277
+985
| +4% | +$18.7K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $456K | 0.02% |
9,045
| – | – |
|
170
Danaher
DHR
$139B
| $451K | 0.02% |
1,672
+6
| +0.4% | +$1.62K |
|
171
SPDR Gold Trust
GLD
$110B
| $449K | 0.02% |
2,735
| – | – |
|
172
Assurant
AIZ
$10.9B
| $444K | 0.02% |
2,813
-32
| -1% | -$5.05K |
|
173
3M
MMM
$81.2B
| $435K | 0.02% |
2,966
-52
| -2% | -$7.63K |
|
174
Intuitive Surgical
ISRG
$159B
| $425K | 0.02% |
1,284
+3
| +0.2% | +$993 |
|
|
ABB
175
DELISTED
ABB Ltd.
ABB
| $421K | 0.02% |
12,609
-167
| -1% | -$5.58K |
|