DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
116
Reduced
90
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $513K | 0.02% |
23,035
-2,424
| -10% | -$53.9K |
|
152
Cognizant
CTSH
$35.1B
| $503K | 0.02% |
7,711
+27
| +0.4% | +$1.76K |
|
153
American Electric Power
AEP
$58.8B
| $491K | 0.02% |
5,826
+507
| +10% | +$42.7K |
|
154
SPDR Gold Trust
GLD
$111B
| $486K | 0.02% |
2,725
+800
| +42% | +$143K |
|
155
Verisk Analytics
VRSK
$37.5B
| $465K | 0.02% |
2,058
-75
| -4% | -$17K |
|
156
Chubb
CB
$111B
| $459K | 0.02% |
2,385
+791
| +50% | +$152K |
|
157
VanEck Semiconductor ETF
SMH
$26.6B
| $454K | 0.02% |
2,985
+1,597
| +115% | +$31.8K |
|
158
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.02% |
1,512
-342
| -18% | -$98.1K |
|
159
Diageo
DEO
$61.1B
| $431K | 0.02% |
2,483
+144
| +6% | +$25K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.02% |
16,241
+989
| +6% | +$26.1K |
|
161
Aflac
AFL
$57.1B
| $418K | 0.02% |
5,993
+1,036
| +21% | +$72.3K |
|
162
IDEX
IEX
$12.1B
| $410K | 0.02% |
1,903
+1
| +0.1% | +$215 |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $399K | 0.02% |
1,939
| – | – |
|
164
Oracle
ORCL
$628B
| $398K | 0.02% |
3,338
+47
| +1% | +$5.6K |
|
165
Stellantis
STLA
$26.4B
| $385K | 0.01% |
21,977
+1,556
| +8% | +$27.3K |
|
166
Zebra Technologies
ZBRA
$15.5B
| $381K | 0.01% |
1,289
+4
| +0.3% | +$1.18K |
|
167
Thomson Reuters
TRI
$80B
| $374K | 0.01% |
2,767
-40
| -1% | +$8.25K |
|
168
Vanguard S&P 500 ETF
VOO
$724B
| $364K | 0.01% |
893
+80
| +10% | +$32.6K |
|
169
American Express
AXP
$225B
| $361K | 0.01% |
2,074
+30
| +1% | +$5.23K |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $361K | 0.01% |
7,736
-378
| -5% | -$17.6K |
|
171
Ambev
ABEV
$33.5B
| $356K | 0.01% |
112,092
+9,043
| +9% | +$28.8K |
|
172
Alcon
ALC
$38.9B
| $355K | 0.01% |
4,281
+835
| +24% | +$69.2K |
|
173
TSMC
TSM
$1.2T
| $346K | 0.01% |
3,427
+799
| +30% | +$80.6K |
|
174
Intuitive Surgical
ISRG
$158B
| $342K | 0.01% |
999
+23
| +2% | +$7.87K |
|
175
Sanofi
SNY
$122B
| $340K | 0.01% |
6,312
-155
| -2% | -$8.36K |
|