DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+14.25%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.76B
AUM Growth
+$296M
(+12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
110
Reduced
102
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Healthpeak Properties
DOC
|
$496K |
Top Sells
| 1 |
Realty Income
O
|
$26.7M |
| 2 |
Nasdaq
NDAQ
|
$15.3M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Linde
LIN
|
$4.43M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $323K | 0.01% |
1,513
+246
| +19% | +$52.5K |
|
202
Marsh & McLennan
MMC
$101B
| $323K | 0.01% |
+1,860
| New | +$323K |
|
203
Enterprise Products Partners
EPD
$68.8B
| $322K | 0.01% |
14,641
-4,030
| -22% | -$88.6K |
|
204
FedEx
FDX
$52.5B
| $322K | 0.01% |
+1,245
| New | +$322K |
|
205
American Express
AXP
$230B
| $317K | 0.01% |
1,935
| – | – |
|
206
Stellantis
STLA
$26.1B
| $307K | 0.01% |
16,343
+678
| +4% | +$12.7K |
|
207
Vanguard S&P 500 ETF
VOO
$727B
| $305K | 0.01% |
699
+3
| +0.4% | +$1.31K |
|
208
Financial Select Sector SPDR Fund
XLF
$54B
| $305K | 0.01% |
7,819
+200
| +3% | +$7.8K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $299K | 0.01% |
3,681
-649
| -15% | -$52.7K |
|
210
Morningstar
MORN
$10.9B
| $298K | 0.01% |
+871
| New | +$298K |
|
211
Sanofi
SNY
$111B
| $296K | 0.01% |
5,908
+268
| +5% | +$13.4K |
|
212
Vanguard Mid-Cap ETF
VO
$87.2B
| $294K | 0.01% |
1,152
-30
| -3% | -$7.66K |
|
213
Vanguard Value ETF
VTV
$143B
| $294K | 0.01% |
1,996
+50
| +3% | +$7.37K |
|
214
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.01% |
439
| – | – |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $287K | 0.01% |
3,722
| – | – |
|
216
GSK
GSK
$79.2B
| $285K | 0.01% |
5,178
+4
| +0.1% | +$220 |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $283K | 0.01% |
5,358
| – | – |
|
218
National Grid
NGG
$68.1B
| $282K | 0.01% |
4,271
+160
| +4% | +$10.6K |
|
219
Assurant
AIZ
$10.9B
| $280K | 0.01% |
1,795
-1,018
| -36% | -$159K |
|
220
Alcon
ALC
$38.9B
| $279K | 0.01% |
3,197
+184
| +6% | +$16.1K |
|
221
Sysco
SYY
$39.2B
| $279K | 0.01% |
3,546
-300
| -8% | -$23.6K |
|
222
Insulet
PODD
$24.6B
| $266K | 0.01% |
1,000
| – | – |
|
223
Oracle
ORCL
$625B
| $264K | 0.01% |
+3,031
| New | +$264K |
|
224
GCM Grosvenor
GCMG
$681M
| $261K | 0.01% |
24,812
+9,883
| +66% | +$104K |
|
225
Vodafone
VOD
$28.3B
| $257K | 0.01% |
17,181
+1,078
| +7% | +$16.1K |
|