DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$234M
(+14%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2M |
| 2 |
Snap-on
SNA
|
$4.98M |
| 3 |
Nasdaq
NDAQ
|
$4.36M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
Glacier Bancorp
GBCI
|
$4.12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$239K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 12.48% |
