DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
-$416M
(-15%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$187B
| $313K | 0.01% |
+411
| New | +$313K |
|
202
Digital Realty Trust
DLR
$55.2B
| $312K | 0.01% |
2,168
-107
| -5% | -$15.4K |
|
203
Baxter International
BAX
$12.1B
| $310K | 0.01% |
7,258
| – | – |
|
204
VanEck Gold Miners ETF
GDX
$19.4B
| $310K | 0.01% |
17,500
| – | – |
|
205
Northrop Grumman
NOC
$82.8B
| $309K | 0.01% |
645
-25
| -4% | -$12K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $302K | 0.01% |
2,736
+36
| +1% | +$3.98K |
|
207
J.M. Smucker
SJM
$12B
| $301K | 0.01% |
2,390
+2
| +0.1% | +$252 |
|
208
Oracle
ORCL
$625B
| $299K | 0.01% |
2,382
-348
| -13% | -$43.7K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $293K | 0.01% |
7,133
+85
| +1% | +$3.49K |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $293K | 0.01% |
1,126
+200
| +22% | +$52K |
|
211
Fiserv
FI
$73.7B
| $292K | 0.01% |
1,824
-721
| -28% | -$115K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $285K | 0.01% |
+1,092
| New | +$285K |
|
213
Rockwell Automation
ROK
$38.2B
| $284K | 0.01% |
975
-152
| -13% | -$44.3K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $284K | 0.01% |
+6,799
| New | +$284K |
|
215
Lennar Class A
LEN
$35.6B
| $284K | 0.01% |
1,704
| – | – |
|
216
National Grid
NGG
$68.2B
| $281K | 0.01% |
4,310
+223
| +5% | +$14.5K |
|
217
iShares Russell 2000 ETF
IWM
$67.1B
| $279K | 0.01% |
1,329
+216
| +19% | +$45.4K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $279K | 0.01% |
2,215
+250
| +13% | +$31.5K |
|
219
Applied Materials
AMAT
$127B
| $277K | 0.01% |
1,345
| – | – |
|
220
ConocoPhillips
COP
$120B
| $276K | 0.01% |
2,171
-48
| -2% | -$6.11K |
|
221
Welltower
WELL
$112B
| $276K | 0.01% |
2,954
-225
| -7% | -$21K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.01% |
3,654
| – | – |
|
223
Masco
MAS
$15.4B
| $272K | 0.01% |
3,452
| – | – |
|
224
Graco
GGG
$14.2B
| $272K | 0.01% |
2,909
-466
| -14% | -$43.6K |
|
225
British American Tobacco
BTI
$121B
| $270K | 0.01% |
8,853
+425
| +5% | +$13K |
|