DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.44%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.92%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$15.4M |
| 2 |
Fortis
FTS
|
$11.2M |
| 3 |
CVS Health
CVS
|
$3.83M |
| 4 |
Republic Services
RSG
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.2M |
| 2 |
Polaris
PII
|
$9.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.97% |
