DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.75B
AUM Growth
+$197M
(+7.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$40.5M |
| 2 |
WEC Energy
WEC
|
$11.1M |
| 3 |
Verizon
VZ
|
$9.08M |
| 4 |
Stryker
SYK
|
$5.51M |
| 5 |
Ares Management
ARES
|
$4.56M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.9M |
| 2 |
Watsco
WSO
|
$16.3M |
| 3 |
Republic Services
RSG
|
$12.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.85M |
| 5 |
Glacier Bancorp
GBCI
|
$5.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $413K | 0.02% |
1,903
| – | – |
|
177
Alcon
ALC
$39B
| $410K | 0.01% |
5,261
+538
| +11% | +$42K |
|
178
Comcast
CMCSA
$125B
| $409K | 0.01% |
9,322
+1,373
| +17% | +$60.2K |
|
179
Akamai
AKAM
$11.1B
| $401K | 0.01% |
3,385
| – | – |
|
180
GSK
GSK
$79.8B
| $396K | 0.01% |
+10,692
| New | +$396K |
|
181
American Express
AXP
$230B
| $394K | 0.01% |
2,104
+30
| +1% | +$5.62K |
|
182
iShares S&P 100 ETF
OEF
$22.2B
| $390K | 0.01% |
817
+55
| +7% | +$26.3K |
|
183
SPDR Gold Trust
GLD
$110B
| $368K | 0.01% |
1,925
| – | – |
|
184
Advanced Micro Devices
AMD
$263B
| $365K | 0.01% |
+2,479
| New | +$365K |
|
185
Cummins
CMI
$55.2B
| $365K | 0.01% |
1,524
| – | – |
|
186
TSMC
TSM
$1.22T
| $355K | 0.01% |
3,416
-581
| -15% | -$60.4K |
|
187
Moderna
MRNA
$9.45B
| $353K | 0.01% |
+3,550
| New | +$353K |
|
188
Rockwell Automation
ROK
$38.4B
| $350K | 0.01% |
1,127
| – | – |
|
189
Novo Nordisk
NVO
$249B
| $349K | 0.01% |
3,372
+500
| +17% | +$51.7K |
|
190
L3Harris
LHX
$51.1B
| $340K | 0.01% |
1,612
-105
| -6% | -$22.1K |
|
191
Fiserv
FI
$74B
| $338K | 0.01% |
+2,545
| New | +$338K |
|
192
LyondellBasell Industries
LYB
$17.5B
| $319K | 0.01% |
3,359
| – | – |
|
193
Fidelity National Information Services
FIS
$35.9B
| $314K | 0.01% |
5,233
-200
| -4% | -$12K |
|
194
Northrop Grumman
NOC
$83B
| $314K | 0.01% |
670
| – | – |
|
195
Invesco Financial Preferred ETF
PGF
$800M
| $312K | 0.01% |
21,432
+3,500
| +20% | +$51K |
|
196
Intuitive Surgical
ISRG
$163B
| $309K | 0.01% |
916
| – | – |
|
197
Digital Realty Trust
DLR
$55.5B
| $306K | 0.01% |
2,275
-269
| -11% | -$36.2K |
|
198
Vanguard Value ETF
VTV
$144B
| $304K | 0.01% |
2,035
-89
| -4% | -$13.3K |
|
199
J.M. Smucker
SJM
$12B
| $302K | 0.01% |
2,388
+2
| +0.1% | +$253 |
|
200
VanEck Gold Miners ETF
GDX
$19.4B
| $301K | 0.01% |
17,500
+200
| +1% | +$3.44K |
|