DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $404K | 0.02% |
3,385
-13
| -0.4% | -$1.55K |
|
177
SPDR Gold Trust
GLD
$111B
| $402K | 0.02% |
2,225
-510
| -19% | -$92.1K |
|
178
DuPont de Nemours
DD
$31.6B
| $393K | 0.01% |
5,343
-2,783
| -34% | -$205K |
|
179
Essential Utilities
WTRG
$10.8B
| $383K | 0.01% |
7,497
+10
| +0.1% | +$511 |
|
180
Genuine Parts
GPC
$19B
| $381K | 0.01% |
3,027
+190
| +7% | +$23.9K |
|
181
Enterprise Products Partners
EPD
$68.9B
| $378K | 0.01% |
14,641
| – | – |
|
182
UnitedHealth
UNH
$279B
| $376K | 0.01% |
+737
| New | +$376K |
|
183
Welltower
WELL
$112B
| $371K | 0.01% |
3,864
-25
| -0.6% | -$2.4K |
|
184
ResMed
RMD
$39.4B
| $370K | 0.01% |
1,525
-5
| -0.3% | -$1.21K |
|
185
American Express
AXP
$225B
| $367K | 0.01% |
1,963
+28
| +1% | +$5.24K |
|
186
3M
MMM
$81B
| $365K | 0.01% |
2,929
-37
| -1% | -$4.61K |
|
187
CME Group
CME
$97.1B
| $356K | 0.01% |
1,496
-200
| -12% | -$47.6K |
|
188
iShares MSCI EAFE ETF
EFA
$65.4B
| $349K | 0.01% |
4,747
-1,414
| -23% | -$104K |
|
189
Netflix
NFLX
$521B
| $343K | 0.01% |
915
-52
| -5% | -$19.5K |
|
190
Agree Realty
ADC
$7.96B
| $341K | 0.01% |
5,131
+591
| +13% | +$39.3K |
|
191
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.01% |
1,502
-115
| -7% | -$25.6K |
|
192
Assurant
AIZ
$10.8B
| $333K | 0.01% |
1,831
+36
| +2% | +$6.55K |
|
193
Uber
UBER
$194B
| $326K | 0.01% |
9,140
+1,399
| +18% | +$49.9K |
|
194
L3Harris
LHX
$51.1B
| $323K | 0.01% |
1,300
-213
| -14% | -$52.9K |
|
195
Kinder Morgan
KMI
$59.4B
| $315K | 0.01% |
16,658
+1,731
| +12% | +$32.7K |
|
196
Sanofi
SNY
$122B
| $314K | 0.01% |
6,115
+207
| +4% | +$10.6K |
|
197
National Grid
NGG
$68B
| $310K | 0.01% |
4,428
+157
| +4% | +$11K |
|
198
CRA International
CRAI
$1.28B
| $309K | 0.01% |
+3,669
| New | +$309K |
|
199
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.01% |
522
+83
| +19% | +$49K |
|
200
Freeport-McMoran
FCX
$66.3B
| $307K | 0.01% |
6,172
+547
| +10% | +$27.2K |
|