DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-9.43%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
115
Reduced
86
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$33M |
| 2 |
Pool Corp
POOL
|
$31M |
| 3 |
Union Pacific
UNP
|
$8.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
AptarGroup
ATR
|
$30.1M |
| 2 |
Xcel Energy
XEL
|
$29.8M |
| 3 |
Costco
COST
|
$10.4M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$5.2M |
| 5 |
Cracker Barrel
CBRL
|
$617K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.8B
| $281K | 0.01% |
6,349
-5,522
| -47% | -$244K |
|
202
Vodafone
VOD
$28.3B
| $281K | 0.01% |
18,002
+2
| +0% | +$31 |
|
203
British American Tobacco
BTI
$121B
| $280K | 0.01% |
6,524
| – | – |
|
204
Kinder Morgan
KMI
$60B
| $280K | 0.01% |
16,686
+28
| +0.2% | +$470 |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $279K | 0.01% |
3,628
+240
| +7% | +$18.5K |
|
206
Intuitive Surgical
ISRG
$170B
| $275K | 0.01% |
1,370
+369
| +37% | +$74.1K |
|
207
American Express
AXP
$231B
| $272K | 0.01% |
1,964
+1
| +0.1% | +$138 |
|
208
Alibaba
BABA
$330B
| $271K | 0.01% |
2,380
-10
| -0.4% | -$1.14K |
|
209
Sysco
SYY
$38.5B
| $271K | 0.01% |
3,194
-15
| -0.5% | -$1.27K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.01% |
3,722
| – | – |
|
211
Public Storage
PSA
$51.7B
| $267K | 0.01% |
855
-1,412
| -62% | -$441K |
|
212
CME Group
CME
$96B
| $264K | 0.01% |
1,289
-207
| -14% | -$42.4K |
|
213
Eversource Energy
ES
$23.8B
| $261K | 0.01% |
3,087
| – | – |
|
214
National Grid
NGG
$67.5B
| $261K | 0.01% |
4,040
| – | – |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $256K | 0.01% |
5,358
| – | – |
|
216
TC Energy
TRP
$54.1B
| $253K | 0.01% |
4,885
| – | – |
|
217
Morningstar
MORN
$11.1B
| $246K | 0.01% |
1,019
+125
| +14% | +$30.2K |
|
218
Allstate
ALL
$53.6B
| $242K | 0.01% |
1,906
| – | – |
|
219
TTEC Holdings
TTEC
$184M
| $240K | 0.01% |
3,531
+322
| +10% | +$21.9K |
|
220
Vanguard Mid-Cap ETF
VO
$86.9B
| $239K | 0.01% |
1,212
+1
| +0.1% | +$197 |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.01% |
1,867
+100
| +6% | +$12.8K |
|
222
Altria Group
MO
$113B
| $230K | 0.01% |
5,495
| – | – |
|
223
Texas Instruments
TXN
$184B
| $229K | 0.01% |
1,493
| – | – |
|
224
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.01% |
661
-50
| -7% | -$17.3K |
|
225
Vanguard Total Stock Market ETF
VTI
$522B
| $229K | 0.01% |
1,212
-90
| -7% | -$17K |
|