DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-24.49%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
78
Reduced
143
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $440K | 0.02% |
6,697
+2,560
| +62% | +$168K |
|
177
Novo Nordisk
NVO
$252B
| $433K | 0.02% |
3,372
| – | – |
|
178
Verisk Analytics
VRSK
$37.5B
| $426K | 0.02% |
1,809
-239
| -12% | -$56.3K |
|
179
Comcast
CMCSA
$125B
| $423K | 0.02% |
9,748
+426
| +5% | +$18.5K |
|
180
Alcon
ALC
$38.9B
| $412K | 0.02% |
4,943
-318
| -6% | -$26.5K |
|
181
Capital Southwest
CSWC
$1.27B
| $411K | 0.02% |
+16,483
| New | +$411K |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.02% |
832
-507
| -38% | -$246K |
|
|
183
American Tower
AMT
$91.9B
| $391K | 0.02% |
1,981
-135,776
| -99% | -$26.8M |
|
184
Chipotle Mexican Grill
CMG
$56B
| $390K | 0.02% |
6,700
+1,500
| +29% | +$87.2K |
|
185
SPDR Gold Trust
GLD
$111B
| $383K | 0.02% |
1,860
-65
| -3% | -$13.4K |
|
186
Travelers Companies
TRV
$62.3B
| $371K | 0.02% |
1,612
+225
| +16% | +$51.8K |
|
187
Fidelity National Information Services
FIS
$35.6B
| $371K | 0.02% |
5,000
-233
| -4% | -$17.3K |
|
188
LyondellBasell Industries
LYB
$17.4B
| $369K | 0.02% |
3,609
+250
| +7% | +$25.6K |
|
189
Akamai
AKAM
$11.1B
| $368K | 0.02% |
3,385
| – | – |
|
190
O'Reilly Automotive
ORLY
$88.1B
| $360K | 0.02% |
4,785
+510
| +12% | +$38.4K |
|
191
Corteva
CTVA
$49.2B
| $360K | 0.02% |
+6,240
| New | +$360K |
|
192
Intuitive Surgical
ISRG
$158B
| $356K | 0.02% |
891
-25
| -3% | -$9.98K |
|
193
First Solar
FSLR
$21.6B
| $354K | 0.02% |
2,100
+525
| +33% | +$88.6K |
|
194
Netflix
NFLX
$521B
| $343K | 0.01% |
564
-9
| -2% | -$5.47K |
|
195
Bristol-Myers Squibb
BMY
$96.7B
| $337K | 0.01% |
6,218
-2,056
| -25% | -$111K |
|
196
RELX
RELX
$83.7B
| $337K | 0.01% |
7,788
+2,204
| +39% | +$95.4K |
|
197
Invesco Financial Preferred ETF
PGF
$796M
| $337K | 0.01% |
22,092
+660
| +3% | +$10.1K |
|
198
Chubb
CB
$111B
| $331K | 0.01% |
1,279
-1,365
| -52% | -$354K |
|
199
Zebra Technologies
ZBRA
$15.5B
| $327K | 0.01% |
1,085
| – | – |
|
200
Allstate
ALL
$53.9B
| $321K | 0.01% |
1,858
-21
| -1% | -$3.63K |
|