DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.3B
| $348K | 0.02% |
14,641
| – | – |
|
177
ResMed
RMD
$39.7B
| $344K | 0.02% |
1,577
+57
| +4% | +$12.4K |
|
178
Zebra Technologies
ZBRA
$15.6B
| $338K | 0.01% |
1,289
+4
| +0.3% | +$1.05K |
|
179
Toro Company
TTC
$8.04B
| $334K | 0.01% |
3,864
+104
| +3% | +$8.99K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $331K | 0.01% |
1,939
| – | – |
|
181
Essential Utilities
WTRG
$10.9B
| $311K | 0.01% |
7,516
+9
| +0.1% | +$372 |
|
182
Northrop Grumman
NOC
$84.4B
| $306K | 0.01% |
651
+7
| +1% | +$3.29K |
|
183
SPDR Gold Trust
GLD
$110B
| $304K | 0.01% |
1,963
-62
| -3% | -$9.6K |
|
184
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
| $294K | 0.01% |
10,816
-1,184
| -10% | -$32.2K |
|
185
Verisk Analytics
VRSK
$37B
| $294K | 0.01% |
1,724
-339
| -16% | -$57.8K |
|
186
Skyworks Solutions
SWKS
$10.8B
| $293K | 0.01% |
3,442
+321
| +10% | +$27.3K |
|
187
Thomson Reuters
TRI
$80.1B
| $292K | 0.01% |
+2,841
| New | +$292K |
|
188
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.01% |
+2,145
| New | +$291K |
|
189
GCM Grosvenor
GCMG
$684M
| $284K | 0.01% |
36,004
+8,772
| +32% | +$69.2K |
|
190
iShares MSCI EAFE ETF
EFA
$65.3B
| $282K | 0.01% |
5,043
+296
| +6% | +$16.6K |
|
191
iShares TIPS Bond ETF
TIP
$13.5B
| $281K | 0.01% |
2,682
-192
| -7% | -$20.1K |
|
|
DT
192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $281K | 0.01% |
16,462
+425
| +3% | +$7.26K |
|
193
American Express
AXP
$230B
| $278K | 0.01% |
2,058
+94
| +5% | +$12.7K |
|
194
Advanced Micro Devices
AMD
$263B
| $276K | 0.01% |
4,350
-336
| -7% | -$21.3K |
|
195
Morningstar
MORN
$10.8B
| $276K | 0.01% |
1,298
+279
| +27% | +$59.3K |
|
196
Kinder Morgan
KMI
$59.4B
| $274K | 0.01% |
16,492
-194
| -1% | -$3.22K |
|
197
Akamai
AKAM
$11B
| $273K | 0.01% |
3,400
+15
| +0.4% | +$1.2K |
|
198
Thermo Fisher Scientific
TMO
$184B
| $270K | 0.01% |
532
+10
| +2% | +$5.08K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $268K | 0.01% |
3,654
| – | – |
|
200
iShares US Treasury Bond ETF
GOVT
$27.7B
| $268K | 0.01% |
11,782
| – | – |
|