DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Accenture
ACN
|
$5.32M |
| 3 |
Texas Instruments
TXN
|
$4.44M |
| 4 |
Watsco
WSO
|
$3.73M |
| 5 |
Intuit
INTU
|
$3.43M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $366K | 0.02% |
6,103
+1,430
| +31% | +$85.8K |
|
202
National Grid
NGG
$68B
| $355K | 0.02% |
4,772
+49
| +1% | -$6.62K |
|
203
Capital Southwest
CSWC
$1.27B
| $348K | 0.02% |
15,787
-2,637
| -14% | -$58.1K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| $343K | 0.02% |
2,325
+110
| +5% | +$16.2K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $342K | 0.02% |
6,923
+79
| +1% | +$3.91K |
|
206
Digital Realty Trust
DLR
$55.1B
| $342K | 0.02% |
1,963
-8
| -0.4% | -$1.4K |
|
207
Kinder Morgan
KMI
$59.4B
| $339K | 0.02% |
11,538
| – | – |
|
208
Travelers Companies
TRV
$62.3B
| $338K | 0.02% |
1,263
| – | – |
|
209
Fidelity National Information Services
FIS
$35.6B
| $332K | 0.02% |
4,073
+73
| +2% | +$5.94K |
|
210
Sysco
SYY
$38.8B
| $331K | 0.02% |
4,373
+10
| +0.2% | +$757 |
|
211
GE Aerospace
GE
$293B
| $331K | 0.02% |
1,286
+28
| +2% | +$7.21K |
|
212
Target
TGT
$42B
| $331K | 0.02% |
3,353
+9
| +0.3% | +$888 |
|
213
Fiserv
FI
$74.3B
| $322K | 0.02% |
1,867
-12
| -0.6% | -$2.07K |
|
214
Insulet
PODD
$24.2B
| $317K | 0.02% |
1,010
+10
| +1% | +$3.14K |
|
215
Palantir
PLTR
$367B
| $315K | 0.01% |
2,312
-127
| -5% | -$17.3K |
|
216
Royal Caribbean
RCL
$96.4B
| $315K | 0.01% |
+1,005
| New | +$315K |
|
217
W.W. Grainger
GWW
$48.7B
| $312K | 0.01% |
+300
| New | +$312K |
|
218
Bitwise Bitcoin ETF
BITB
$4.31B
| $311K | 0.01% |
5,305
+119
| +2% | +$6.97K |
|
219
Vanguard Mid-Cap ETF
VO
$86.8B
| $302K | 0.01% |
1,081
+15
| +1% | +$4.2K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301K | 0.01% |
6,233
| – | – |
|
221
Aflac
AFL
$57.1B
| $298K | 0.01% |
2,826
+171
| +6% | +$18K |
|
222
Chipotle Mexican Grill
CMG
$56B
| $298K | 0.01% |
5,300
+50
| +1% | +$2.81K |
|
223
TJX Companies
TJX
$155B
| $296K | 0.01% |
2,393
+34
| +1% | +$4.2K |
|
224
Nike
NKE
$110B
| $295K | 0.01% |
4,148
-525
| -11% | -$37.3K |
|
225
ResMed
RMD
$39.4B
| $292K | 0.01% |
1,131
+11
| +1% | +$2.84K |
|