DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.74B
| $532K | 0.02% |
18,704
+584
| +3% | +$16.6K |
|
152
Parker-Hannifin
PH
$95B
| $531K | 0.02% |
2,193
+9
| +0.4% | +$2.18K |
|
153
Rockwell Automation
ROK
$38B
| $520K | 0.02% |
2,416
-198
| -8% | -$42.6K |
|
154
UnitedHealth
UNH
$280B
| $508K | 0.02% |
1,006
+165
| +20% | +$83.3K |
|
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $491K | 0.02% |
10,646
-9,325
| -47% | -$430K |
|
156
Philip Morris
PM
$261B
| $488K | 0.02% |
5,878
+103
| +2% | +$8.55K |
|
157
Genuine Parts
GPC
$18.9B
| $469K | 0.02% |
3,144
+13
| +0.4% | +$1.94K |
|
158
M&T Bank
MTB
$31.1B
| $461K | 0.02% |
2,617
| – | – |
|
159
CRA International
CRAI
$1.27B
| $455K | 0.02% |
5,132
+920
| +22% | +$81.6K |
|
160
Invesco Financial Preferred ETF
PGF
$793M
| $442K | 0.02% |
29,380
+6,205
| +27% | +$93.4K |
|
161
Danaher
DHR
$146B
| $426K | 0.02% |
1,650
+177
| +12% | +$45.7K |
|
162
Diageo
DEO
$61.5B
| $423K | 0.02% |
2,493
+45
| +2% | +$7.64K |
|
163
Simon Property Group
SPG
$58.4B
| $423K | 0.02% |
4,716
+214
| +5% | +$19.2K |
|
164
Uber
UBER
$194B
| $421K | 0.02% |
15,873
-367
| -2% | -$9.73K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.02% |
8,870
| – | – |
|
166
NVIDIA
NVDA
$4.16T
| $420K | 0.02% |
3,459
+452
| +15% | +$54.9K |
|
167
Baxter International
BAX
$12.4B
| $418K | 0.02% |
7,754
+39
| +0.5% | +$2.1K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $413K | 0.02% |
1,885
| – | – |
|
169
Commerce Bancshares
CBSH
$8.31B
| $402K | 0.02% |
6,074
| – | – |
|
170
L3Harris
LHX
$51.5B
| $400K | 0.02% |
1,927
+81
| +4% | +$16.8K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $399K | 0.02% |
1,224
+46
| +4% | +$15K |
|
172
Brookfield Renewable
BEPC
$5.94B
| $393K | 0.02% |
+12,028
| New | +$393K |
|
173
Black Hills Corp
BKH
$4.35B
| $383K | 0.02% |
5,650
| – | – |
|
174
Agree Realty
ADC
$7.99B
| $368K | 0.02% |
5,441
-25
| -0.5% | -$1.69K |
|
175
Cummins
CMI
$54.5B
| $358K | 0.02% |
+1,757
| New | +$358K |
|