DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.93B
| $238K | 0.02% |
16,445
| – | – |
|
177
Toyota
TM
$260B
| $238K | 0.02% |
2,013
+260
| +15% | +$30.7K |
|
178
Vodafone
VOD
$28.5B
| $238K | 0.02% |
13,102
+1,426
| +12% | +$25.9K |
|
179
British American Tobacco
BTI
$122B
| $234K | 0.02% |
+5,615
| New | +$234K |
|
180
Prudential
PUK
$33.7B
| $231K | 0.02% |
+5,933
| New | +$231K |
|
181
Intuitive Surgical
ISRG
$167B
| $228K | 0.02% |
+1,200
| New | +$228K |
|
182
Schlumberger
SLB
$53.4B
| $224K | 0.01% |
5,150
-1,236
| -19% | -$53.8K |
|
183
Kinder Morgan
KMI
$59.1B
| $221K | 0.01% |
11,023
-2,555
| -19% | -$51.2K |
|
|
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
| $220K | 0.01% |
3,201
-345
| -10% | -$23.7K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $218K | 0.01% |
2,377
| – | – |
|
186
Fastenal
FAST
$55.1B
| $216K | 0.01% |
+13,432
| New | +$216K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $215K | 0.01% |
+4,006
| New | +$215K |
|
188
IGC Pharma
IGC
$39.4M
| $214K | 0.01% |
102,760
+9,585
| +10% | +$20K |
|
|
BF
189
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $213K | 0.01% |
+11,578
| New | +$213K |
|
190
Fiserv
FI
$73.4B
| $212K | 0.01% |
+2,400
| New | +$212K |
|
191
Danaher
DHR
$143B
| $209K | 0.01% |
+1,782
| New | +$209K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $208K | 0.01% |
+1,297
| New | +$208K |
|
193
iShares International Select Dividend ETF
IDV
$5.74B
| $201K | 0.01% |
6,502
-1,000
| -13% | -$30.9K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $201K | 0.01% |
+4,740
| New | +$201K |
|
195
Alibaba
BABA
$323B
| $200K | 0.01% |
+1,100
| New | +$200K |
|
|
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $148K | 0.01% |
14,631
| – | – |
|
197
GE Aerospace
GE
$296B
| $132K | 0.01% |
2,653
-147
| -5% | -$7.31K |
|
198
AstraZeneca
AZN
$253B
| – | – |
-6,231
| Closed | -$237K |
|
199
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,495
| Closed | -$234K |
|
|
200
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-19,568
| Closed | -$1.75M |
|