DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $590K | 0.02% |
10,034
+3,247
| +48% | +$191K |
|
152
Idexx Laboratories
IDXX
$51.2B
| $584K | 0.02% |
1,155
| – | – |
|
153
American Express
AXP
$230B
| $573K | 0.02% |
2,114
| – | – |
|
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $568K | 0.02% |
22,641
+178
| +0.8% | +$4.47K |
|
|
155
Blue Owl Capital
OWL
$11.7B
| $563K | 0.02% |
+29,098
| New | +$563K |
|
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $554K | 0.02% |
22,713
+187
| +0.8% | +$4.56K |
|
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $549K | 0.02% |
22,593
+188
| +0.8% | +$4.57K |
|
158
TSMC
TSM
$1.21T
| $549K | 0.02% |
3,161
-182
| -5% | -$31.6K |
|
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $549K | 0.02% |
21,498
+189
| +0.9% | +$4.83K |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $538K | 0.02% |
21,357
+177
| +0.8% | +$4.46K |
|
161
Boeing
BA
$175B
| $536K | 0.02% |
3,528
-7
| -0.2% | -$1.06K |
|
162
Cognizant
CTSH
$34.9B
| $534K | 0.02% |
6,923
-725
| -9% | -$56K |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $534K | 0.02% |
933
| – | – |
|
164
Advanced Micro Devices
AMD
$261B
| $530K | 0.02% |
3,228
| – | – |
|
165
Amphenol
APH
$137B
| $526K | 0.02% |
8,073
-4,188
| -34% | -$273K |
|
166
Brookfield Renewable
BEPC
$5.97B
| $526K | 0.02% |
16,100
+500
| +3% | +$16.3K |
|
167
First Solar
FSLR
$21.5B
| $524K | 0.02% |
2,100
| – | – |
|
168
Chubb
CB
$112B
| $519K | 0.02% |
1,799
+177
| +11% | +$51K |
|
169
Shell
SHEL
$211B
| $518K | 0.02% |
7,849
-244
| -3% | -$16.1K |
|
170
iShares Russell 2000 ETF
IWM
$67.1B
| $514K | 0.02% |
2,329
| – | – |
|
171
Alcon
ALC
$38.9B
| $513K | 0.02% |
5,123
+128
| +3% | +$12.8K |
|
172
GSK
GSK
$79.3B
| $511K | 0.02% |
12,492
+1,000
| +9% | +$40.9K |
|
173
Walt Disney
DIS
$214B
| $503K | 0.02% |
5,225
-75
| -1% | -$7.21K |
|
174
Capital Southwest
CSWC
$1.27B
| $498K | 0.02% |
19,681
+1,457
| +8% | +$36.8K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $496K | 0.02% |
4,242
| – | – |
|