DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.54B
AUM Growth
+$64.4M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$7.37M |
| 2 |
Verizon
VZ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Equinix
EQIX
|
$937K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Lowe's Companies
LOW
|
$945K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$929K |
| 5 |
Stock Yards Bancorp
SYBT
|
$650K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.96% |
