DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $355K | 0.02% |
13,289
| – | – |
|
177
VanEck Semiconductor ETF
SMH
$26.6B
| $344K | 0.01% |
1,688
+10
| +0.6% | +$2.04K |
|
178
Essential Utilities
WTRG
$10.9B
| $344K | 0.01% |
7,507
+10
| +0.1% | +$458 |
|
179
SPDR Gold Trust
GLD
$110B
| $341K | 0.01% |
2,025
-200
| -9% | -$33.7K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $340K | 0.01% |
1,939
+31
| +2% | +$5.44K |
|
181
Uber
UBER
$194B
| $332K | 0.01% |
16,240
+7,100
| +78% | +$145K |
|
182
iShares TIPS Bond ETF
TIP
$13.5B
| $327K | 0.01% |
2,874
-1,310
| -31% | -$149K |
|
183
ResMed
RMD
$39.7B
| $319K | 0.01% |
1,520
-5
| -0.3% | -$1.05K |
|
|
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $319K | 0.01% |
+16,037
| New | +$319K |
|
185
Welltower
WELL
$112B
| $318K | 0.01% |
3,864
| – | – |
|
186
3M
MMM
$82.2B
| $317K | 0.01% |
2,449
| – | – |
|
187
Assurant
AIZ
$10.8B
| $316K | 0.01% |
1,831
| – | – |
|
188
Akamai
AKAM
$11B
| $309K | 0.01% |
3,385
| – | – |
|
189
FedEx
FDX
$52.9B
| $309K | 0.01% |
1,364
+93
| +7% | +$21.1K |
|
190
Northrop Grumman
NOC
$84.4B
| $308K | 0.01% |
644
| – | – |
|
191
Sanofi
SNY
$121B
| $306K | 0.01% |
6,115
| – | – |
|
192
GSK
GSK
$78.5B
| $303K | 0.01% |
6,965
+505
| +8% | +$22K |
|
193
DuPont de Nemours
DD
$31.7B
| $297K | 0.01% |
5,344
+1
| +0% | +$56 |
|
194
iShares MSCI EAFE ETF
EFA
$65.3B
| $297K | 0.01% |
4,747
| – | – |
|
195
Skyworks Solutions
SWKS
$10.8B
| $289K | 0.01% |
3,121
| – | – |
|
196
Toro Company
TTC
$8.04B
| $285K | 0.01% |
3,760
+213
| +6% | +$16.1K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $284K | 0.01% |
3,654
+50
| +1% | +$3.89K |
|
198
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.01% |
522
| – | – |
|
199
iShares US Treasury Bond ETF
GOVT
$27.7B
| $282K | 0.01% |
11,782
+2,472
| +27% | +$59.2K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $281K | 0.01% |
3,682
| – | – |
|