DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
-$16.6M
(-0.71%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
$32.3M |
| 2 |
Walmart
WMT
|
$30.9M |
| 3 |
Broadridge
BR
|
$9.27M |
| 4 |
Verizon
VZ
|
$5.63M |
| 5 |
Stryker
SYK
|
$4.67M |
Top Sells
| 1 |
Carrier Global
CARR
|
$35.2M |
| 2 |
Air Products & Chemicals
APD
|
$22.4M |
| 3 |
Analog Devices
ADI
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.81M |
| 5 |
Reliance Steel & Aluminium
RS
|
$5.77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$56.1B
| $343K | 0.01% |
2,255
+87
| +4% | +$13.2K |
|
202
Zebra Technologies
ZBRA
$15.8B
| $335K | 0.01% |
1,085
| – | – |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.01% |
+4,612
| New | +$335K |
|
204
Applied Materials
AMAT
$127B
| $333K | 0.01% |
1,411
+66
| +5% | +$15.6K |
|
205
Moderna
MRNA
$9.71B
| $333K | 0.01% |
2,800
+850
| +44% | +$101K |
|
206
Arm
ARM
$145B
| $327K | 0.01% |
2,000
-100
| -5% | -$16.4K |
|
207
O'Reilly Automotive
ORLY
$88.2B
| $326K | 0.01% |
4,635
-150
| -3% | -$10.6K |
|
208
Carpenter Technology
CRS
$12.2B
| $323K | 0.01% |
+2,950
| New | +$323K |
|
209
Welltower
WELL
$111B
| $314K | 0.01% |
3,008
+54
| +2% | +$5.63K |
|
210
Akamai
AKAM
$11.2B
| $305K | 0.01% |
3,385
| – | – |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.01% |
7,133
| – | – |
|
212
VanEck Gold Miners ETF
GDX
$19.9B
| $303K | 0.01% |
17,500
| – | – |
|
213
Fidelity National Information Services
FIS
$36B
| $301K | 0.01% |
4,000
-1,000
| -20% | -$75.4K |
|
214
Allstate
ALL
$53.3B
| $297K | 0.01% |
1,858
| – | – |
|
215
Philip Morris
PM
$252B
| $291K | 0.01% |
2,867
+89
| +3% | +$9.02K |
|
216
Travelers Companies
TRV
$62.1B
| $282K | 0.01% |
1,387
-225
| -14% | -$45.8K |
|
217
Fiserv
FI
$73.7B
| $280K | 0.01% |
1,879
+55
| +3% | +$8.2K |
|
218
Sony
SONY
$165B
| $280K | 0.01% |
16,455
+775
| +5% | +$13.2K |
|
219
Albemarle
ALB
$9.64B
| $279K | 0.01% |
+2,925
| New | +$279K |
|
220
Lennar Class A
LEN
$37.1B
| $278K | 0.01% |
1,916
+212
| +12% | +$30.8K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23B
| $276K | 0.01% |
2,265
+50
| +2% | +$6.09K |
|
222
British American Tobacco
BTI
$122B
| $274K | 0.01% |
8,853
| – | – |
|
223
Invesco Financial Preferred ETF
PGF
$804M
| $272K | 0.01% |
18,442
-3,650
| -17% | -$53.8K |
|
224
Kinder Morgan
KMI
$58.5B
| $271K | 0.01% |
13,652
| – | – |
|
225
iShares MSCI EAFE ETF
EFA
$66.3B
| $271K | 0.01% |
3,462
+213
| +7% | +$16.7K |
|