DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
-$65M
(-2.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $520K | 0.02% |
1,334
-806
| -38% | -$314K |
|
152
Cognizant
CTSH
$34.9B
| $517K | 0.02% |
7,629
-82
| -1% | -$5.56K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $503K | 0.02% |
8,673
-252
| -3% | -$14.6K |
|
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $502K | 0.02% |
+20,604
| New | +$502K |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $501K | 0.02% |
+19,747
| New | +$501K |
|
156
Aflac
AFL
$58.1B
| $492K | 0.02% |
6,417
+424
| +7% | +$32.5K |
|
157
Verisk Analytics
VRSK
$37.7B
| $484K | 0.02% |
2,048
-10
| -0.5% | -$2.36K |
|
158
Colgate-Palmolive
CL
$67.6B
| $481K | 0.02% |
6,767
-299
| -4% | -$21.3K |
|
|
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $479K | 0.02% |
+19,383
| New | +$479K |
|
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $477K | 0.02% |
+20,445
| New | +$477K |
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $475K | 0.02% |
+20,537
| New | +$475K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $465K | 0.02% |
9,315
-1,970
| -17% | -$98.3K |
|
163
Enterprise Products Partners
EPD
$68.8B
| $445K | 0.02% |
16,241
| – | – |
|
164
American Electric Power
AEP
$58.1B
| $424K | 0.02% |
5,642
-184
| -3% | -$13.8K |
|
165
Vanguard S&P 500 ETF
VOO
$730B
| $408K | 0.02% |
1,038
+145
| +16% | +$56.9K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.02% |
1,332
-180
| -12% | -$54K |
|
167
IDEX
IEX
$12.4B
| $396K | 0.02% |
1,903
| – | – |
|
168
FirstService
FSV
$9.2B
| $382K | 0.02% |
+2,624
| New | +$382K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $380K | 0.01% |
1,949
+10
| +0.5% | +$1.95K |
|
170
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $373K | 0.01% |
16,675
-6,360
| -28% | -$142K |
|
171
Alcon
ALC
$39B
| $366K | 0.01% |
4,723
+442
| +10% | +$34.3K |
|
172
Akamai
AKAM
$11.1B
| $361K | 0.01% |
3,385
| – | – |
|
173
Comcast
CMCSA
$125B
| $352K | 0.01% |
7,949
+346
| +5% | +$15.3K |
|
174
Cummins
CMI
$55.3B
| $348K | 0.01% |
1,524
-612
| -29% | -$140K |
|
175
TSMC
TSM
$1.22T
| $347K | 0.01% |
3,997
+570
| +17% | +$49.5K |
|