DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.22%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.35B
AUM Growth
+$150M
(+6.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18
Top Buys
| 1 |
S&P Global
SPGI
|
$35.6M |
| 2 |
Clorox
CLX
|
$33.6M |
| 3 |
Fastenal
FAST
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
WEC Energy
WEC
|
$11.1M |
Top Sells
| 1 |
Assurant
AIZ
|
$27.5M |
| 2 |
IBM
IBM
|
$22M |
| 3 |
Coca-Cola
KO
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Mastercard
MA
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.55% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $286K | 0.01% |
2,400
-1
| -0% | -$119 |
|
202
Welltower
WELL
$112B
| $285K | 0.01% |
3,974
-25
| -0.6% | -$1.79K |
|
203
Sanofi
SNY
$113B
| $278K | 0.01% |
5,620
| – | – |
|
204
Stellantis
STLA
$26.2B
| $278K | 0.01% |
+15,613
| New | +$278K |
|
205
American Express
AXP
$227B
| $274K | 0.01% |
1,935
| – | – |
|
206
SAP
SAP
$313B
| $273K | 0.01% |
2,223
| – | – |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $269K | 0.01% |
1,867
| – | – |
|
208
Insulet
PODD
$24.5B
| $261K | 0.01% |
1,000
| – | – |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $261K | 0.01% |
1,180
| – | – |
|
210
PayPal
PYPL
$65.2B
| $260K | 0.01% |
1,071
+155
| +17% | +$37.6K |
|
211
Vanguard Value ETF
VTV
$143B
| $256K | 0.01% |
1,945
+15
| +0.8% | +$1.97K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.01% |
4,570
| – | – |
|
213
Verisk Analytics
VRSK
$37.8B
| $249K | 0.01% |
+1,411
| New | +$249K |
|
214
Texas Instruments
TXN
$171B
| $246K | 0.01% |
1,304
-105
| -7% | -$19.8K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $237K | 0.01% |
+6,965
| New | +$237K |
|
216
Travelers Companies
TRV
$62B
| $235K | 0.01% |
1,560
+1
| +0.1% | +$151 |
|
217
GSK
GSK
$81.6B
| $230K | 0.01% |
5,152
+4
| +0.1% | +$179 |
|
218
Invesco NASDAQ Internet ETF
PNQI
$806M
| $225K | 0.01% |
4,875
| – | – |
|
219
TC Energy
TRP
$53.9B
| $223K | 0.01% |
+4,885
| New | +$223K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $222K | 0.01% |
1,353
-800
| -37% | -$131K |
|
221
Essential Utilities
WTRG
$11B
| $222K | 0.01% |
4,961
+10
| +0.2% | +$447 |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.01% |
+1,000
| New | +$221K |
|
223
Alaska Air
ALK
$7.28B
| $219K | 0.01% |
+3,171
| New | +$219K |
|
224
British American Tobacco
BTI
$122B
| $219K | 0.01% |
5,653
| – | – |
|
225
National Grid
NGG
$69.6B
| $218K | 0.01% |
4,095
| – | – |
|