DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.56%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.64B
AUM Growth
-$121M
(-4.4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$43.5M |
| 2 |
AbbVie
ABBV
|
$40.9M |
| 3 |
United Parcel Service
UPS
|
$38M |
| 4 |
T Rowe Price
TROW
|
$8.33M |
| 5 |
Ares Management
ARES
|
$8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Clorox
CLX
|
$24.1M |
| 3 |
VF Corp
VFC
|
$19.1M |
| 4 |
Republic Services
RSG
|
$9.23M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.91M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.95B
| $303K | 0.01% |
3,547
-2,946
| -45% | -$252K |
|
202
Intuitive Surgical
ISRG
$158B
| $302K | 0.01% |
1,001
-203
| -17% | -$61.2K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $301K | 0.01% |
1,854
+415
| +29% | +$67.4K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.01% |
2,784
-280
| -9% | -$30.2K |
|
205
Vodafone
VOD
$28.2B
| $299K | 0.01% |
18,000
+819
| +5% | +$13.6K |
|
206
Vanguard Total Stock Market ETF
VTI
$524B
| $297K | 0.01% |
1,302
-568
| -30% | -$130K |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $296K | 0.01% |
4,281
+200
| +5% | +$13.8K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $295K | 0.01% |
3,604
-100
| -3% | -$8.19K |
|
209
Vanguard S&P 500 ETF
VOO
$724B
| $295K | 0.01% |
711
+12
| +2% | +$4.98K |
|
210
FedEx
FDX
$53.2B
| $294K | 0.01% |
1,271
+26
| +2% | +$6.01K |
|
211
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
| $292K | 0.01% |
+8,250
| New | +$292K |
|
212
Healthpeak Properties
DOC
$12.3B
| $288K | 0.01% |
5,330
-115
| -2% | -$6.21K |
|
213
Northrop Grumman
NOC
$83.2B
| $288K | 0.01% |
+644
| New | +$288K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $288K | 0.01% |
3,682
+1
| +0% | +$78 |
|
215
Vanguard Mid-Cap ETF
VO
$86.8B
| $288K | 0.01% |
1,211
+59
| +5% | +$14K |
|
216
Altria Group
MO
$112B
| $287K | 0.01% |
5,495
-1,950
| -26% | -$102K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | 0.01% |
3,722
| – | – |
|
218
GSK
GSK
$79.3B
| $281K | 0.01% |
5,168
-10
| -0.2% | -$544 |
|
219
British American Tobacco
BTI
$120B
| $276K | 0.01% |
6,524
+334
| +5% | +$14.1K |
|
220
TC Energy
TRP
$54.1B
| $276K | 0.01% |
4,885
| – | – |
|
221
Stellantis
STLA
$26.4B
| $275K | 0.01% |
16,913
+570
| +3% | +$9.27K |
|
222
Texas Instruments
TXN
$178B
| $274K | 0.01% |
1,493
+157
| +12% | +$28.8K |
|
223
Dover
DOV
$24B
| $273K | 0.01% |
1,743
-841
| -33% | -$132K |
|
224
Eversource Energy
ES
$23.5B
| $272K | 0.01% |
3,087
+767
| +33% | +$67.6K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $268K | 0.01% |
5,358
| – | – |
|