DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+13.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.5B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Leggett & Platt
LEG
|
$4.84M |
| 3 |
Casey's General Stores
CASY
|
$4.8M |
| 4 |
Watsco
WSO
|
$4.35M |
| 5 |
Sherwin-Williams
SHW
|
$3.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Steris
STE
|
$4.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.75M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$733K |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.93B
| – | – |
-2,996
| Closed | -$219K |
|
202
EOG Resources
EOG
$64.4B
| – | – |
-7,355
| Closed | -$641K |
|
203
FedEx
FDX
$53.7B
| – | – |
-1,342
| Closed | -$217K |
|
204
Foot Locker
FL
$2.29B
| – | – |
-4,019
| Closed | -$214K |
|
205
Kraft Heinz
KHC
$32.3B
| – | – |
-5,377
| Closed | -$231K |
|
206
L3Harris
LHX
$51B
| – | – |
-2,693
| Closed | -$363K |
|
207
Medtronic
MDT
$119B
| – | – |
-4,841
| Closed | -$440K |
|
208
PVH
PVH
$4.22B
| – | – |
-2,800
| Closed | -$260K |
|
209
UnitedHealth
UNH
$286B
| – | – |
-864
| Closed | -$215K |
|
210
Wells Fargo
WFC
$253B
| – | – |
-5,553
| Closed | -$256K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| – | – |
-10,589
| Closed | -$400K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| – | – |
-4,850
| Closed | -$220K |
|