DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-0.29%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
-$24.9M
(-1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$34.5M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$3.09M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Leggett & Platt
LEG
|
$562K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$31.3M |
| 2 |
Intuit
INTU
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$6.71M |
| 4 |
Linde
LIN
|
$2.69M |
| 5 |
Becton Dickinson
BDX
|
$2.17M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $284K | 0.01% |
1,000
| – | – |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $280K | 0.01% |
1,182
+1
| +0.1% | +$237 |
|
203
L3Harris
LHX
$51B
| $279K | 0.01% |
+1,267
| New | +$279K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.01% |
696
+16
| +2% | +$6.3K |
|
205
Sanofi
SNY
$113B
| $272K | 0.01% |
5,640
+20
| +0.4% | +$965 |
|
206
TTEC Holdings
TTEC
$183M
| $263K | 0.01% |
2,807
+465
| +20% | +$43.6K |
|
207
Vanguard Value ETF
VTV
$143B
| $263K | 0.01% |
1,946
| – | – |
|
208
Fiserv
FI
$73.4B
| $260K | 0.01% |
2,400
| – | – |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.01% |
3,722
-860
| -19% | -$59.2K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.01% |
439
| – | – |
|
211
Texas Instruments
TXN
$171B
| $251K | 0.01% |
1,304
| – | – |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.01% |
4,570
| – | – |
|
213
Kinder Morgan
KMI
$59.1B
| $249K | 0.01% |
14,895
-733
| -5% | -$12.3K |
|
214
Vodafone
VOD
$28.5B
| $249K | 0.01% |
16,103
+62
| +0.4% | +$959 |
|
215
GSK
GSK
$81.5B
| $247K | 0.01% |
5,174
+17
| +0.3% | +$812 |
|
216
Alcon
ALC
$39.6B
| $242K | 0.01% |
+3,013
| New | +$242K |
|
217
Zoetis
ZTS
$67.9B
| $239K | 0.01% |
1,229
+39
| +3% | +$7.58K |
|
218
Allstate
ALL
$53.1B
| $236K | 0.01% |
1,854
| – | – |
|
219
TC Energy
TRP
$53.9B
| $235K | 0.01% |
4,885
| – | – |
|
220
Invesco NASDAQ Internet ETF
PNQI
$806M
| $233K | 0.01% |
4,875
| – | – |
|
221
Essential Utilities
WTRG
$11B
| $229K | 0.01% |
4,978
+9
| +0.2% | +$414 |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.01% |
+2,933
| New | +$227K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.01% |
1,620
| – | – |
|
224
Ball Corp
BALL
$13.9B
| $225K | 0.01% |
2,500
| – | – |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.01% |
1,767
+100
| +6% | +$12.7K |
|