DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $563K | 0.02% |
9,276
-59
| -0.6% | -$3.58K |
|
152
Cognizant
CTSH
$35.1B
| $561K | 0.02% |
7,648
| – | – |
|
153
GSK
GSK
$79.3B
| $557K | 0.02% |
12,992
+2,300
| +22% | +$98.6K |
|
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $555K | 0.02% |
22,370
+1,688
| +8% | +$41.9K |
|
155
Shell
SHEL
$211B
| $542K | 0.02% |
8,085
-4,596
| -36% | -$308K |
|
156
Xcel Energy
XEL
$42.8B
| $533K | 0.02% |
9,923
-355
| -3% | -$19.1K |
|
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $531K | 0.02% |
22,280
+1,758
| +9% | +$41.9K |
|
158
Vanguard S&P 500 ETF
VOO
$724B
| $530K | 0.02% |
1,103
+18
| +2% | +$8.66K |
|
|
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $529K | 0.02% |
21,121
+1,667
| +9% | +$41.8K |
|
160
Advanced Micro Devices
AMD
$263B
| $516K | 0.02% |
2,861
+382
| +15% | +$68.9K |
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $516K | 0.02% |
21,680
+1,066
| +5% | +$25.4K |
|
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $509K | 0.02% |
20,452
+1,025
| +5% | +$25.5K |
|
163
Tesla
TSLA
$1.08T
| $495K | 0.02% |
2,817
+328
| +13% | +$57.7K |
|
164
Enbridge
ENB
$105B
| $484K | 0.02% |
13,380
-1,233
| -8% | -$44.6K |
|
165
American Express
AXP
$225B
| $481K | 0.02% |
2,114
+10
| +0.5% | +$2.28K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $471K | 0.02% |
2,456
-2
| -0.1% | -$384 |
|
167
TSMC
TSM
$1.2T
| $469K | 0.02% |
3,447
+31
| +0.9% | +$4.22K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $458K | 0.02% |
1,944
| – | – |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $456K | 0.02% |
3,700
+112
| +3% | +$13.8K |
|
170
Cummins
CMI
$54B
| $449K | 0.02% |
1,524
| – | – |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $448K | 0.02% |
853
+36
| +4% | +$18.9K |
|
172
American Electric Power
AEP
$58.8B
| $447K | 0.02% |
5,197
-448
| -8% | -$38.6K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $445K | 0.02% |
15,241
-1,000
| -6% | -$29.2K |
|
174
Dow Inc
DOW
$17B
| $442K | 0.02% |
7,630
| – | – |
|
175
Aflac
AFL
$57.1B
| $440K | 0.02% |
5,130
-1,116
| -18% | -$95.8K |
|