DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$296M
(+12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
110
Reduced
102
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $469K | 0.02% |
+2,584
| New | +$469K |
|
177
SPDR Gold Trust
GLD
$110B
| $468K | 0.02% |
2,735
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$529B
| $452K | 0.02% |
1,870
| – | – |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.02% |
9,045
| – | – |
|
180
Invesco Financial Preferred ETF
PGF
$800M
| $442K | 0.02% |
23,490
-787
| -3% | -$14.8K |
|
181
Kellanova
K
$27.6B
| $441K | 0.02% |
7,297
-1,099
| -13% | -$66.4K |
|
182
3M
MMM
$82.8B
| $441K | 0.02% |
2,966
| – | – |
|
183
Intuitive Surgical
ISRG
$163B
| $433K | 0.02% |
1,204
-80
| -6% | -$28.8K |
|
184
Essential Utilities
WTRG
$10.9B
| $402K | 0.01% |
7,487
+2,509
| +50% | +$135K |
|
185
Black Hills Corp
BKH
$4.34B
| $399K | 0.01% |
5,650
| – | – |
|
186
ResMed
RMD
$40.1B
| $399K | 0.01% |
1,530
| – | – |
|
187
Akamai
AKAM
$11.1B
| $398K | 0.01% |
3,398
| – | – |
|
188
Genuine Parts
GPC
$19.6B
| $398K | 0.01% |
+2,837
| New | +$398K |
|
189
CME Group
CME
$96.4B
| $387K | 0.01% |
1,696
+31
| +2% | +$7.07K |
|
190
Comcast
CMCSA
$125B
| $378K | 0.01% |
+7,512
| New | +$378K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $359K | 0.01% |
4,444
+309
| +7% | +$25K |
|
|
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $354K | 0.01% |
4,081
+158
| +4% | +$13.7K |
|
193
Altria Group
MO
$112B
| $353K | 0.01% |
7,445
| – | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $351K | 0.01% |
3,064
| – | – |
|
195
TTEC Holdings
TTEC
$185M
| $348K | 0.01% |
3,839
+1,032
| +37% | +$93.5K |
|
196
Welltower
WELL
$112B
| $334K | 0.01% |
3,889
+250
| +7% | +$21.5K |
|
197
SAP
SAP
$317B
| $326K | 0.01% |
2,330
+94
| +4% | +$13.2K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $325K | 0.01% |
3,704
| – | – |
|
199
Uber
UBER
$192B
| $325K | 0.01% |
7,741
-250
| -3% | -$10.5K |
|
200
Agree Realty
ADC
$7.97B
| $324K | 0.01% |
4,540
-26
| -0.6% | -$1.86K |
|