DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
111
Reduced
101
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.18B
| $633K | 0.02% |
10,661
-14,561
| -58% | -$865K |
|
152
Simon Property Group
SPG
$58.7B
| $633K | 0.02% |
3,962
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.02% |
2,102
-75
| -3% | -$22.4K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $611K | 0.02% |
2,400
| – | – |
|
155
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $602K | 0.02% |
22,974
-122
| -0.5% | -$3.2K |
|
156
Enbridge
ENB
$105B
| $595K | 0.02% |
15,223
-1,708
| -10% | -$66.8K |
|
157
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $587K | 0.02% |
22,655
-102
| -0.4% | -$2.64K |
|
158
Progressive
PGR
$145B
| $586K | 0.02% |
5,707
+87
| +2% | +$8.93K |
|
159
Netflix
NFLX
$521B
| $583K | 0.02% |
967
+5
| +0.5% | +$3.01K |
|
160
Philip Morris
PM
$254B
| $549K | 0.02% |
5,775
-1,175
| -17% | -$112K |
|
161
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.02% |
1,617
+636
| +65% | +$214K |
|
162
J.M. Smucker
SJM
$12B
| $529K | 0.02% |
3,892
+2
| +0.1% | +$272 |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $528K | 0.02% |
4,084
-300
| -7% | -$38.8K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $527K | 0.02% |
9,300
+170
| +2% | +$9.63K |
|
165
Leggett & Platt
LEG
$1.28B
| $513K | 0.02% |
12,458
-67
| -0.5% | -$2.76K |
|
166
VanEck Semiconductor ETF
SMH
$26.6B
| $511K | 0.02% |
3,310
+30
| +0.9% | +$4.63K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.02% |
8,084
-2,507
| -24% | -$156K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $497K | 0.02% |
13,001
+392
| +3% | +$15K |
|
169
Diageo
DEO
$61.2B
| $496K | 0.02% |
2,255
+178
| +9% | +$39.2K |
|
|
170
Healthpeak Properties
DOC
$12.3B
| $496K | 0.02% |
+5,445
| New | +$496K |
|
171
Dow Inc
DOW
$17B
| $490K | 0.02% |
+8,635
| New | +$490K |
|
172
Danaher
DHR
$143B
| $488K | 0.02% |
1,672
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $487K | 0.02% |
10,493
+33
| +0.3% | +$1.53K |
|
174
iShares MSCI EAFE ETF
EFA
$65.4B
| $485K | 0.02% |
6,161
-300
| -5% | -$23.6K |
|
175
Skyworks Solutions
SWKS
$10.9B
| $484K | 0.02% |
3,121
| – | – |
|