DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-9%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.29B
AUM Growth
-$133M
(-9.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23
Top Buys
| 1 |
Casey's General Stores
CASY
|
$16.2M |
| 2 |
Sherwin-Williams
SHW
|
$15.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 4 |
Linde
LIN
|
$9.76M |
| 5 |
Nasdaq
NDAQ
|
$2.23M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$16.3M |
| 2 |
Occidental Petroleum
OXY
|
$10.8M |
| 3 |
PX
Praxair Inc
PX
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69.1B
| $230K | 0.02% |
31,937
+3,213
| +11% | +$23.1K |
|
177
Schlumberger
SLB
$53.4B
| $230K | 0.02% |
6,386
+2,209
| +53% | +$79.6K |
|
178
ING
ING
$71B
| $229K | 0.02% |
21,467
+2,253
| +12% | +$24K |
|
|
ORAN
179
DELISTED
Orange
ORAN
| $229K | 0.02% |
14,119
+1,606
| +13% | +$26K |
|
180
Vodafone
VOD
$28.5B
| $225K | 0.02% |
11,676
+1,293
| +12% | +$24.9K |
|
181
TSMC
TSM
$1.26T
| $223K | 0.02% |
6,027
+536
| +10% | +$19.8K |
|
182
Invesco Preferred ETF
PGX
$3.93B
| $222K | 0.02% |
16,445
-5,055
| -24% | -$68.2K |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $220K | 0.02% |
4,850
-1,950
| -29% | -$88.5K |
|
184
Eastman Chemical
EMN
$7.93B
| $219K | 0.02% |
2,996
+275
| +10% | +$20.1K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $219K | 0.02% |
+3,154
| New | +$219K |
|
186
FedEx
FDX
$53.7B
| $217K | 0.02% |
1,342
| – | – |
|
187
Jazz Pharmaceuticals
JAZZ
$7.86B
| $217K | 0.02% |
1,753
| – | – |
|
188
Parker-Hannifin
PH
$96.1B
| $216K | 0.02% |
1,450
| – | – |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $215K | 0.02% |
+7,502
| New | +$215K |
|
190
UnitedHealth
UNH
$286B
| $215K | 0.02% |
+864
| New | +$215K |
|
191
Foot Locker
FL
$2.29B
| $214K | 0.02% |
4,019
-512
| -11% | -$27.3K |
|
192
Global X MLP ETF
MLPA
$1.83B
| $212K | 0.02% |
4,609
-960
| -17% | -$44.2K |
|
193
Kinder Morgan
KMI
$59.1B
| $209K | 0.02% |
13,578
+2,389
| +21% | +$36.8K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.02% |
1,743
+338
| +24% | +$40.5K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $206K | 0.02% |
+2,377
| New | +$206K |
|
196
Toyota
TM
$260B
| $203K | 0.02% |
+1,753
| New | +$203K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.02% |
+3,750
| New | +$202K |
|
|
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $130K | 0.01% |
14,631
-5,108
| -26% | -$45.4K |
|
199
GE Aerospace
GE
$296B
| $102K | 0.01% |
2,800
-597
| -18% | -$21.7K |
|
200
IGC Pharma
IGC
$39.4M
| $26K | ﹤0.01% |
+93,175
| New | +$26K |
|