DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16
Top Buys
| 1 |
Nasdaq
NDAQ
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Loews
L
|
$1.83M |
| 4 |
Otis Worldwide
OTIS
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
ABB
ABB Ltd.
ABB
|
$355K |
| 4 |
FedEx
FDX
|
$309K |
| 5 |
GSK
GSK
|
$303K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.9B
| $266K | 0.01% |
1,831
| – | – |
|
202
3M
MMM
$82.8B
| $263K | 0.01% |
2,382
-67
| -3% | -$7.4K |
|
203
LyondellBasell Industries
LYB
$18.1B
| $261K | 0.01% |
+3,472
| New | +$261K |
|
204
Vanguard S&P 500 ETF
VOO
$720B
| $260K | 0.01% |
793
+132
| +20% | +$43.3K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $259K | 0.01% |
3,487
-195
| -5% | -$14.5K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $253K | 0.01% |
3,388
-240
| -7% | -$17.9K |
|
207
SAP
SAP
$310B
| $251K | 0.01% |
3,093
+685
| +28% | +$55.6K |
|
208
Texas Instruments
TXN
$184B
| $251K | 0.01% |
1,622
+129
| +9% | +$20K |
|
209
Welltower
WELL
$113B
| $250K | 0.01% |
3,882
+18
| +0.5% | +$1.16K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.01% |
3,722
| – | – |
|
211
VanEck Semiconductor ETF
SMH
$26.6B
| $246K | 0.01% |
1,328
-360
| -21% | -$66.7K |
|
212
Eversource Energy
ES
$23.8B
| $243K | 0.01% |
3,115
+28
| +0.9% | +$2.18K |
|
213
Allstate
ALL
$53.6B
| $240K | 0.01% |
1,930
+24
| +1% | +$2.98K |
|
214
Sanofi
SNY
$121B
| $240K | 0.01% |
6,314
+199
| +3% | +$7.56K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95B
| $240K | 0.01% |
1,774
+335
| +23% | +$45.3K |
|
216
British American Tobacco
BTI
$121B
| $238K | 0.01% |
6,718
+194
| +3% | +$6.87K |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $238K | 0.01% |
5,269
-89
| -2% | -$4.02K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $237K | 0.01% |
6,795
-2,250
| -25% | -$78.5K |
|
219
DuPont de Nemours
DD
$32.2B
| $234K | 0.01% |
4,646
-698
| -13% | -$35.2K |
|
220
CME Group
CME
$96B
| $230K | 0.01% |
1,300
+11
| +0.9% | +$1.95K |
|
221
Fiserv
FI
$75.1B
| $229K | 0.01% |
2,443
+43
| +2% | +$4.03K |
|
222
Insulet
PODD
$23.9B
| $229K | 0.01% |
1,000
| – | – |
|
223
Sysco
SYY
$38.5B
| $229K | 0.01% |
3,233
+39
| +1% | +$2.76K |
|
224
Vanguard Mid-Cap ETF
VO
$86.9B
| $228K | 0.01% |
1,212
| – | – |
|
225
Altria Group
MO
$113B
| $226K | 0.01% |
5,609
+114
| +2% | +$4.59K |
|