DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.24%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.64B
AUM Growth
+$139M
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$15.9M |
| 2 |
Watsco
WSO
|
$6.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.48M |
| 4 |
Costco
COST
|
$2.66M |
| 5 |
WEC Energy
WEC
|
$2.53M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
Novartis
NVS
|
$710K |
| 3 |
VF Corp
VFC
|
$674K |
| 4 |
Boeing
BA
|
$365K |
| 5 |
General Mills
GIS
|
$284K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 10.6% |
