DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
-$65M
(-2.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17
Top Buys
| 1 |
American Water Works
AWK
|
$38.9M |
| 2 |
Blackrock
BLK
|
$36.1M |
| 3 |
Elevance Health
ELV
|
$35.6M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
McDonald's
MCD
|
$2.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$33.8M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$111B
| $345K | 0.01% |
6,437
+125
| +2% | +$6.71K |
|
177
SPDR Gold Trust
GLD
$110B
| $330K | 0.01% |
1,925
-800
| -29% | -$137K |
|
178
iShares S&P 100 ETF
OEF
$22.2B
| $327K | 0.01% |
+762
| New | +$327K |
|
179
Rockwell Automation
ROK
$38.4B
| $322K | 0.01% |
1,127
-700
| -38% | -$200K |
|
180
British American Tobacco
BTI
$121B
| $318K | 0.01% |
10,133
+226
| +2% | +$7.1K |
|
181
LyondellBasell Industries
LYB
$17.5B
| $318K | 0.01% |
3,359
-186
| -5% | -$17.6K |
|
182
Welltower
WELL
$112B
| $318K | 0.01% |
3,879
-62
| -2% | -$5.08K |
|
183
Diageo
DEO
$61B
| $315K | 0.01% |
2,110
-373
| -15% | -$55.6K |
|
184
Sony
SONY
$167B
| $314K | 0.01% |
19,065
+390
| +2% | +$6.43K |
|
185
American Express
AXP
$230B
| $309K | 0.01% |
2,074
| – | – |
|
186
Digital Realty Trust
DLR
$55.5B
| $308K | 0.01% |
2,544
+197
| +8% | +$23.8K |
|
187
Oracle
ORCL
$626B
| $301K | 0.01% |
2,838
-500
| -15% | -$53K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $300K | 0.01% |
5,433
| – | – |
|
189
L3Harris
LHX
$51.1B
| $299K | 0.01% |
1,717
+104
| +6% | +$18.1K |
|
190
Northrop Grumman
NOC
$83B
| $295K | 0.01% |
670
| – | – |
|
191
J.M. Smucker
SJM
$12B
| $293K | 0.01% |
2,386
-1,473
| -38% | -$181K |
|
192
Philip Morris
PM
$251B
| $293K | 0.01% |
3,165
-130
| -4% | -$12K |
|
193
Vanguard Value ETF
VTV
$144B
| $293K | 0.01% |
+2,124
| New | +$293K |
|
194
National Grid
NGG
$68.4B
| $291K | 0.01% |
5,025
+185
| +4% | +$10.7K |
|
195
First Solar
FSLR
$21.6B
| $291K | 0.01% |
+1,800
| New | +$291K |
|
196
VanEck Gold Miners ETF
GDX
$19.4B
| $291K | 0.01% |
17,300
+3,800
| +28% | +$63.9K |
|
197
DuPont de Nemours
DD
$32.3B
| $280K | 0.01% |
3,758
-458
| -11% | -$34.2K |
|
198
Baxter International
BAX
$12.1B
| $274K | 0.01% |
7,258
| – | – |
|
199
Intuitive Surgical
ISRG
$163B
| $268K | 0.01% |
916
-83
| -8% | -$24.3K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $267K | 0.01% |
7,048
| – | – |
|