DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Accenture
ACN
|
$5.32M |
| 3 |
Texas Instruments
TXN
|
$4.44M |
| 4 |
Watsco
WSO
|
$3.73M |
| 5 |
Intuit
INTU
|
$3.43M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$158B
| $510K | 0.02% |
938
+11
| +1% | +$5.98K |
|
177
Alcon
ALC
$38.9B
| $505K | 0.02% |
5,723
+464
| +9% | +$41K |
|
178
Oracle
ORCL
$628B
| $499K | 0.02% |
2,282
+38
| +2% | +$8.31K |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $487K | 0.02% |
1,711
-143
| -8% | -$40.7K |
|
180
Clorox
CLX
$15B
| $483K | 0.02% |
4,022
-174
| -4% | -$20.9K |
|
181
Cognizant
CTSH
$35.1B
| $479K | 0.02% |
6,138
+68
| +1% | +$5.31K |
|
182
Philip Morris
PM
$254B
| $473K | 0.02% |
2,598
+23
| +0.9% | +$4.19K |
|
183
iShares International Select Dividend ETF
IDV
$5.7B
| $466K | 0.02% |
13,517
+4,293
| +47% | +$148K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $461K | 0.02% |
18,216
+4,022
| +28% | +$102K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $459K | 0.02% |
4,196
| – | – |
|
186
Enterprise Products Partners
EPD
$68.9B
| $454K | 0.02% |
14,641
| – | – |
|
187
Enbridge
ENB
$105B
| $450K | 0.02% |
9,930
| – | – |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $432K | 0.02% |
1,989
| – | – |
|
189
Old Dominion Freight Line
ODFL
$31.1B
| $426K | 0.02% |
2,625
+327
| +14% | +$53.1K |
|
190
Cummins
CMI
$54B
| $425K | 0.02% |
1,299
-88
| -6% | -$28.8K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $415K | 0.02% |
5,371
+245
| +5% | +$18.9K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $407K | 0.02% |
+9,426
| New | +$407K |
|
193
LyondellBasell Industries
LYB
$17.4B
| $401K | 0.02% |
6,939
-1,091
| -14% | -$63.1K |
|
194
British American Tobacco
BTI
$120B
| $401K | 0.02% |
8,464
+18
| +0.2% | +$852 |
|
195
Sony
SONY
$162B
| $394K | 0.02% |
15,145
+36
| +0.2% | +$937 |
|
196
iShares MSCI Canada ETF
EWC
$3.22B
| $393K | 0.02% |
+8,500
| New | +$393K |
|
197
Allstate
ALL
$53.9B
| $375K | 0.02% |
1,864
+10
| +0.5% | +$2.01K |
|
198
RELX
RELX
$83.7B
| $375K | 0.02% |
6,903
+84
| +1% | +$4.57K |
|
199
Zebra Technologies
ZBRA
$15.5B
| $370K | 0.02% |
1,200
+45
| +4% | +$13.9K |
|
200
Chubb
CB
$111B
| $370K | 0.02% |
+1,276
| New | +$370K |
|