DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.7B
| $500K | 0.02% |
3,903
+3
| +0.1% | +$384 |
|
152
Baxter International
BAX
$12.4B
| $496K | 0.02% |
7,715
-325
| -4% | -$20.9K |
|
153
Tesla
TSLA
$1.06T
| $462K | 0.02% |
687
+14
| +2% | +$9.42K |
|
154
NVIDIA
NVDA
$4.16T
| $456K | 0.02% |
3,007
+4
| +0.1% | +$607 |
|
155
L3Harris
LHX
$51.5B
| $446K | 0.02% |
1,846
+546
| +42% | +$132K |
|
156
UnitedHealth
UNH
$280B
| $432K | 0.02% |
841
+104
| +14% | +$53.4K |
|
157
Diageo
DEO
$61.5B
| $427K | 0.02% |
2,448
| – | – |
|
158
Simon Property Group
SPG
$58.4B
| $427K | 0.02% |
4,502
+150
| +3% | +$14.2K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $426K | 0.02% |
1,885
+1
| +0.1% | +$226 |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.02% |
8,870
-1,658
| -16% | -$79.3K |
|
161
M&T Bank
MTB
$31.1B
| $417K | 0.02% |
2,617
+1,094
| +72% | +$174K |
|
162
Genuine Parts
GPC
$18.9B
| $416K | 0.02% |
3,131
+104
| +3% | +$13.8K |
|
163
Idexx Laboratories
IDXX
$51.2B
| $413K | 0.02% |
1,178
| – | – |
|
164
Black Hills Corp
BKH
$4.35B
| $411K | 0.02% |
5,650
| – | – |
|
165
Commerce Bancshares
CBSH
$8.31B
| $399K | 0.02% |
6,074
-440
| -7% | -$28.9K |
|
166
Agree Realty
ADC
$7.99B
| $394K | 0.02% |
5,466
+335
| +7% | +$24.1K |
|
167
Zebra Technologies
ZBRA
$15.6B
| $378K | 0.02% |
1,285
-5
| -0.4% | -$1.47K |
|
168
CRA International
CRAI
$1.27B
| $376K | 0.02% |
4,212
+543
| +15% | +$48.5K |
|
169
Danaher
DHR
$146B
| $373K | 0.02% |
1,473
| – | – |
|
170
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
| $363K | 0.02% |
12,000
+3,750
| +45% | +$113K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $363K | 0.02% |
9,045
| – | – |
|
172
Invesco Financial Preferred ETF
PGF
$793M
| $360K | 0.02% |
23,175
-1,875
| -7% | -$29.1K |
|
173
Advanced Micro Devices
AMD
$263B
| $358K | 0.02% |
4,686
+825
| +21% | +$63K |
|
174
Enterprise Products Partners
EPD
$69.3B
| $357K | 0.02% |
14,641
| – | – |
|
175
Verisk Analytics
VRSK
$37B
| $357K | 0.02% |
2,063
-1,033
| -33% | -$179K |
|