DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$162B
| $336K | 0.01% |
+18,675
| New | +$336K |
|
177
ResMed
RMD
$39.4B
| $335K | 0.01% |
1,535
+15
| +1% | +$3.28K |
|
178
Baxter International
BAX
$12.1B
| $331K | 0.01% |
7,258
| – | – |
|
179
British American Tobacco
BTI
$120B
| $329K | 0.01% |
9,907
+3,204
| +48% | +$106K |
|
180
LyondellBasell Industries
LYB
$17.4B
| $326K | 0.01% |
3,545
+45
| +1% | +$4.13K |
|
181
Philip Morris
PM
$254B
| $322K | 0.01% |
3,295
-1,317
| -29% | -$129K |
|
182
Welltower
WELL
$112B
| $319K | 0.01% |
3,941
+77
| +2% | +$6.23K |
|
183
Dominion Energy
D
$50.3B
| $317K | 0.01% |
6,127
-1,072
| -15% | -$55.5K |
|
184
CME Group
CME
$97.1B
| $317K | 0.01% |
1,710
+11
| +0.6% | +$2.04K |
|
185
Comcast
CMCSA
$125B
| $316K | 0.01% |
7,603
+1,041
| +16% | +$43.3K |
|
186
L3Harris
LHX
$51.1B
| $316K | 0.01% |
1,613
+239
| +17% | +$46.8K |
|
187
iShares MSCI EAFE ETF
EFA
$65.4B
| $313K | 0.01% |
4,319
| – | – |
|
188
National Grid
NGG
$68B
| $311K | 0.01% |
4,840
+339
| +8% | +$21.8K |
|
189
Invesco Financial Preferred ETF
PGF
$796M
| $310K | 0.01% |
21,616
| – | – |
|
190
Broadcom
AVGO
$1.42T
| $310K | 0.01% |
3,570
+150
| +4% | +$13K |
|
191
Brookfield Renewable
BEPC
$5.92B
| $309K | 0.01% |
9,803
-1,700
| -15% | -$53.6K |
|
192
Netflix
NFLX
$521B
| $308K | 0.01% |
700
-120
| -15% | -$52.9K |
|
193
Northrop Grumman
NOC
$83.2B
| $305K | 0.01% |
670
-8
| -1% | -$3.65K |
|
194
Akamai
AKAM
$11.1B
| $304K | 0.01% |
3,385
| – | – |
|
195
DuPont de Nemours
DD
$31.6B
| $301K | 0.01% |
4,216
-432
| -9% | -$30.9K |
|
196
Fidelity National Information Services
FIS
$35.6B
| $297K | 0.01% |
5,433
-20,290
| -79% | -$1.11M |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $297K | 0.01% |
2,239
+340
| +18% | +$45.1K |
|
198
Danaher
DHR
$143B
| $292K | 0.01% |
1,374
+43
| +3% | +$9.15K |
|
199
Insulet
PODD
$24.2B
| $288K | 0.01% |
1,000
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.01% |
7,048
+228
| +3% | +$9.02K |
|