DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.2B
| $617K | 0.02% |
+5,194
| New | +$617K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.02% |
8,392
+308
| +4% | +$22.5K |
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $603K | 0.02% |
24,693
+2,038
| +9% | +$49.8K |
|
154
Aflac
AFL
$57.1B
| $574K | 0.02% |
8,919
-4,568
| -34% | -$294K |
|
155
Simon Property Group
SPG
$58.7B
| $573K | 0.02% |
4,352
+390
| +10% | +$51.3K |
|
156
Philip Morris
PM
$254B
| $543K | 0.02% |
5,775
| – | – |
|
157
Zebra Technologies
ZBRA
$15.5B
| $534K | 0.02% |
1,290
| – | – |
|
158
J.M. Smucker
SJM
$12B
| $528K | 0.02% |
3,900
+8
| +0.2% | +$1.08K |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $521K | 0.02% |
4,184
+100
| +2% | +$12.5K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $517K | 0.02% |
10,528
+35
| +0.3% | +$1.72K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $505K | 0.02% |
1,884
+24
| +1% | +$6.43K |
|
162
Chubb
CB
$111B
| $501K | 0.02% |
2,341
-1,393
| -37% | -$298K |
|
163
Diageo
DEO
$61.1B
| $497K | 0.02% |
2,448
+193
| +9% | +$39.2K |
|
164
Kellanova
K
$27.5B
| $488K | 0.02% |
7,573
+721
| +11% | +$46.5K |
|
165
Commerce Bancshares
CBSH
$8.18B
| $466K | 0.02% |
6,514
-2,695
| -29% | -$193K |
|
166
VanEck Semiconductor ETF
SMH
$26.6B
| $453K | 0.02% |
1,678
+23
| +1% | +$6.21K |
|
167
Black Hills Corp
BKH
$4.33B
| $435K | 0.02% |
5,650
| – | – |
|
168
Danaher
DHR
$143B
| $432K | 0.02% |
1,473
-9
| -0.6% | -$2.6K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $429K | 0.02% |
13,289
+288
| +2% | +$9.3K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $425K | 0.02% |
1,908
-492
| -21% | -$110K |
|
171
Invesco Financial Preferred ETF
PGF
$796M
| $424K | 0.02% |
25,050
+1,560
| +7% | +$26.4K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.02% |
+1,691
| New | +$423K |
|
173
Advanced Micro Devices
AMD
$263B
| $422K | 0.02% |
+3,861
| New | +$422K |
|
174
Skyworks Solutions
SWKS
$10.9B
| $416K | 0.02% |
3,121
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.02% |
9,045
| – | – |
|