DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$64.4M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.8B
| $334K | 0.01% |
4,648
+1
| +0% | +$72 |
|
177
ResMed
RMD
$40.3B
| $333K | 0.01% |
1,520
| – | – |
|
178
LyondellBasell Industries
LYB
$18B
| $329K | 0.01% |
3,500
+50
| +1% | +$4.7K |
|
179
CME Group
CME
$94.9B
| $325K | 0.01% |
1,699
+7
| +0.4% | +$1.34K |
|
180
Aflac
AFL
$57.8B
| $320K | 0.01% |
4,957
-3,025
| -38% | -$195K |
|
181
Insulet
PODD
$24.5B
| $319K | 0.01% |
1,000
| – | – |
|
182
Commerce Bancshares
CBSH
$8.19B
| $318K | 0.01% |
6,010
-139
| -2% | -$7.36K |
|
183
Invesco Financial Preferred ETF
PGF
$805M
| $314K | 0.01% |
21,616
| – | – |
|
184
Northrop Grumman
NOC
$82.5B
| $313K | 0.01% |
678
+24
| +4% | +$11.1K |
|
185
Chubb
CB
$112B
| $310K | 0.01% |
1,594
-352
| -18% | -$68.4K |
|
186
iShares MSCI EAFE ETF
EFA
$66.5B
| $309K | 0.01% |
4,319
+222
| +5% | +$15.9K |
|
187
FirstService
FSV
$9.28B
| $306K | 0.01% |
2,170
+36
| +2% | +$5.08K |
|
188
Vanguard S&P 500 ETF
VOO
$731B
| $306K | 0.01% |
813
+16
| +2% | +$6.02K |
|
189
Oracle
ORCL
$637B
| $306K | 0.01% |
3,291
+178
| +6% | +$16.5K |
|
190
Danaher
DHR
$146B
| $297K | 0.01% |
1,331
-858
| -39% | -$192K |
|
191
Baxter International
BAX
$12.4B
| $294K | 0.01% |
7,258
-160
| -2% | -$6.49K |
|
192
National Grid
NGG
$69.3B
| $292K | 0.01% |
4,501
+108
| +2% | +$7.02K |
|
193
Ambev
ABEV
$34.9B
| $291K | 0.01% |
+103,049
| New | +$291K |
|
194
Essential Utilities
WTRG
$11B
| $285K | 0.01% |
6,538
+12
| +0.2% | +$524 |
|
195
Netflix
NFLX
$532B
| $283K | 0.01% |
820
-30
| -4% | -$10.4K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $280K | 0.01% |
3,654
| – | – |
|
197
Welltower
WELL
$110B
| $277K | 0.01% |
3,864
| – | – |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $275K | 0.01% |
11,782
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $273K | 0.01% |
1,774
| – | – |
|
200
L3Harris
LHX
$50.6B
| $270K | 0.01% |
1,374
-179
| -12% | -$35.1K |
|