DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
-$77M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.4B
| $459K | 0.02% |
3,394
-524
| -13% | -$70.8K |
|
177
SPDR Gold Trust
GLD
$112B
| $450K | 0.02% |
1,860
| – | – |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $448K | 0.02% |
+4,505
| New | +$448K |
|
179
Morningstar
MORN
$11B
| $448K | 0.02% |
1,330
+272
| +26% | +$91.6K |
|
180
Idexx Laboratories
IDXX
$51.8B
| $447K | 0.02% |
1,080
-75
| -6% | -$31K |
|
181
O'Reilly Automotive
ORLY
$88.6B
| $435K | 0.02% |
5,505
+345
| +7% | +$27.3K |
|
182
Alcon
ALC
$39.9B
| $425K | 0.02% |
5,011
-112
| -2% | -$9.51K |
|
183
Enbridge
ENB
$105B
| $421K | 0.02% |
9,930
| – | – |
|
184
Zebra Technologies
ZBRA
$16B
| $419K | 0.02% |
1,085
| – | – |
|
185
Digital Realty Trust
DLR
$56B
| $418K | 0.02% |
2,355
+53
| +2% | +$9.4K |
|
186
LyondellBasell Industries
LYB
$17.9B
| $417K | 0.02% |
5,609
+1,350
| +32% | +$100K |
|
187
Oracle
ORCL
$642B
| $414K | 0.02% |
2,484
| – | – |
|
188
Capital Southwest
CSWC
$1.28B
| $414K | 0.02% |
18,955
-726
| -4% | -$15.8K |
|
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $413K | 0.02% |
21,254
+133
| +0.6% | +$2.58K |
|
190
Chipotle Mexican Grill
CMG
$56B
| $407K | 0.02% |
6,750
| – | – |
|
191
Fiserv
FI
$74.9B
| $386K | 0.02% |
1,879
| – | – |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $386K | 0.02% |
5,161
-84
| -2% | -$6.28K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $382K | 0.02% |
1,928
-215
| -10% | -$42.6K |
|
194
Old Dominion Freight Line
ODFL
$32B
| $372K | 0.02% |
+2,108
| New | +$372K |
|
195
RELX
RELX
$86.4B
| $358K | 0.02% |
7,888
+39
| +0.5% | +$1.77K |
|
196
Allstate
ALL
$54.5B
| $357K | 0.02% |
1,854
| – | – |
|
197
CME Group
CME
$95.2B
| $351K | 0.01% |
1,512
+77
| +5% | +$17.9K |
|
198
Brookfield Renewable
BEPC
$6.01B
| $346K | 0.01% |
12,500
-3,600
| -22% | -$99.6K |
|
199
Goldman Sachs
GS
$226B
| $345K | 0.01% |
+603
| New | +$345K |
|
200
Novo Nordisk
NVO
$247B
| $342K | 0.01% |
3,972
+400
| +11% | +$34.4K |
|