DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
-$24.9M
(-1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$26.5B
| $420K | 0.02% |
3,280
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$525B
| $415K | 0.02% |
1,870
-205
| -10% | -$45.5K |
|
178
Enterprise Products Partners
EPD
$68.8B
| $404K | 0.02% |
18,671
+1,000
| +6% | +$21.6K |
|
179
ResMed
RMD
$39.4B
| $403K | 0.02% |
1,530
| – | – |
|
180
Diageo
DEO
$61.1B
| $401K | 0.02% |
2,077
-392
| -16% | -$75.7K |
|
181
United Parcel Service
UPS
$71.3B
| $401K | 0.02% |
2,204
-45
| -2% | -$8.19K |
|
182
Uber
UBER
$191B
| $358K | 0.01% |
7,991
+1,911
| +31% | +$85.6K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $357K | 0.01% |
4,330
| – | – |
|
184
Akamai
AKAM
$10.9B
| $355K | 0.01% |
3,398
| – | – |
|
185
Black Hills Corp
BKH
$4.33B
| $355K | 0.01% |
5,650
| – | – |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $339K | 0.01% |
4,135
+273
| +7% | +$22.4K |
|
187
Altria Group
MO
$113B
| $339K | 0.01% |
7,445
-6,800
| -48% | -$310K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $335K | 0.01% |
3,064
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.88T
| $333K | 0.01% |
981
| – | – |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $331K | 0.01% |
3,704
| – | – |
|
191
American Express
AXP
$226B
| $324K | 0.01% |
1,935
| – | – |
|
192
CME Group
CME
$97.6B
| $322K | 0.01% |
1,665
+5
| +0.3% | +$967 |
|
|
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $322K | 0.01% |
3,923
+28
| +0.7% | +$2.3K |
|
194
Agree Realty
ADC
$7.97B
| $302K | 0.01% |
4,566
+18
| +0.4% | +$1.19K |
|
195
SAP
SAP
$317B
| $302K | 0.01% |
2,236
+13
| +0.6% | +$1.76K |
|
196
Sysco
SYY
$39B
| $302K | 0.01% |
3,846
| – | – |
|
197
Welltower
WELL
$112B
| $300K | 0.01% |
3,639
-95
| -3% | -$7.83K |
|
198
Stellantis
STLA
$25.9B
| $299K | 0.01% |
15,665
+52
| +0.3% | +$993 |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $286K | 0.01% |
5,358
-200
| -4% | -$10.7K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.8B
| $286K | 0.01% |
7,619
-150
| -2% | -$5.63K |
|