DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$64.4M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $481K | 0.02% |
8,870
| – | – |
|
152
Cognizant
CTSH
$35.5B
| $468K | 0.02% |
7,684
-77
| -1% | -$4.69K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $465K | 0.02% |
9,285
-145
| -2% | -$7.26K |
|
154
Philip Morris
PM
$251B
| $449K | 0.02% |
4,612
| – | – |
|
155
CRA International
CRAI
$1.3B
| $443K | 0.02% |
4,106
-13
| -0.3% | -$1.4K |
|
156
IDEX
IEX
$12.5B
| $439K | 0.02% |
1,902
-631
| -25% | -$146K |
|
157
Toro Company
TTC
$8.07B
| $437K | 0.02% |
3,935
+50
| +1% | +$5.56K |
|
158
Diageo
DEO
$61.6B
| $424K | 0.02% |
2,339
-540
| -19% | -$97.8K |
|
159
Verisk Analytics
VRSK
$38.1B
| $409K | 0.02% |
2,133
-601
| -22% | -$115K |
|
160
Zebra Technologies
ZBRA
$16B
| $409K | 0.02% |
1,285
| – | – |
|
161
Dominion Energy
D
$49.4B
| $402K | 0.02% |
7,199
-313
| -4% | -$17.5K |
|
162
Brookfield Renewable
BEPC
$5.97B
| $402K | 0.02% |
11,503
| – | – |
|
163
Enterprise Products Partners
EPD
$68.9B
| $395K | 0.02% |
15,252
+611
| +4% | +$15.8K |
|
164
Meta Platforms (Facebook)
META
$1.9T
| $393K | 0.02% |
+1,854
| New | +$393K |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $383K | 0.02% |
8,114
-2,548
| -24% | -$120K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $378K | 0.01% |
1,939
| – | – |
|
167
Stellantis
STLA
$26.8B
| $371K | 0.01% |
20,421
+1,294
| +7% | +$23.5K |
|
168
Agree Realty
ADC
$8.02B
| $371K | 0.01% |
5,405
-36
| -0.7% | -$2.47K |
|
169
VanEck Semiconductor ETF
SMH
$27.2B
| $365K | 0.01% |
2,776
+120
| +5% | +$15.8K |
|
170
Thomson Reuters
TRI
$80.3B
| $365K | 0.01% |
2,706
-572
| -17% | -$77.2K |
|
171
Black Hills Corp
BKH
$4.35B
| $357K | 0.01% |
5,650
| – | – |
|
172
Fiserv
FI
$75B
| $353K | 0.01% |
3,121
-525
| -14% | -$59.3K |
|
173
SPDR Gold Trust
GLD
$112B
| $353K | 0.01% |
1,925
| – | – |
|
174
Sanofi
SNY
$113B
| $352K | 0.01% |
6,467
+137
| +2% | +$7.46K |
|
175
American Express
AXP
$231B
| $337K | 0.01% |
2,044
+81
| +4% | +$13.4K |
|