DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
-$16.6M
(-0.71%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $452K | 0.02% |
4,242
+1,506
| +55% | +$161K |
|
177
Verisk Analytics
VRSK
$37.7B
| $447K | 0.02% |
1,659
-150
| -8% | -$40.4K |
|
178
Alcon
ALC
$39B
| $445K | 0.02% |
4,995
+52
| +1% | +$4.63K |
|
179
Brookfield Renewable
BEPC
$6.04B
| $443K | 0.02% |
+15,600
| New | +$443K |
|
180
Sysco
SYY
$39.5B
| $443K | 0.02% |
6,200
+3,421
| +123% | +$244K |
|
181
GSK
GSK
$79.8B
| $442K | 0.02% |
11,492
-1,500
| -12% | -$57.8K |
|
182
Enterprise Products Partners
EPD
$68.9B
| $442K | 0.02% |
15,241
| – | – |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $442K | 0.02% |
1,924
-20
| -1% | -$4.59K |
|
184
iShares S&P 100 ETF
OEF
$22.2B
| $433K | 0.02% |
791
-62
| -7% | -$33.9K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $428K | 0.02% |
9,777
+2,978
| +44% | +$130K |
|
186
Cummins
CMI
$55.2B
| $426K | 0.02% |
1,537
+13
| +0.9% | +$3.6K |
|
187
Chipotle Mexican Grill
CMG
$55.5B
| $423K | 0.02% |
6,750
+50
| +0.7% | +$3.13K |
|
188
Chubb
CB
$112B
| $414K | 0.02% |
1,622
+343
| +27% | +$87.5K |
|
189
Intuitive Surgical
ISRG
$163B
| $412K | 0.02% |
927
+36
| +4% | +$16K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $407K | 0.02% |
4,259
+650
| +18% | +$62.2K |
|
191
SPDR Gold Trust
GLD
$110B
| $400K | 0.02% |
1,860
| – | – |
|
192
ServiceNow
NOW
$186B
| $393K | 0.02% |
499
+88
| +21% | +$69.2K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $391K | 0.02% |
2,143
-313
| -13% | -$57.1K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $388K | 0.02% |
5,180
+1,526
| +42% | +$114K |
|
195
Dow Inc
DOW
$16.9B
| $388K | 0.02% |
7,305
-325
| -4% | -$17.2K |
|
196
Corteva
CTVA
$49.3B
| $366K | 0.02% |
6,787
+547
| +9% | +$29.5K |
|
197
RELX
RELX
$85.5B
| $358K | 0.02% |
7,803
+15
| +0.2% | +$688 |
|
198
Enbridge
ENB
$105B
| $353K | 0.02% |
9,930
-3,450
| -26% | -$123K |
|
199
Oracle
ORCL
$626B
| $351K | 0.02% |
2,484
+102
| +4% | +$14.4K |
|
200
American Tower
AMT
$91.4B
| $348K | 0.02% |
1,791
-190
| -10% | -$36.9K |
|