DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+10.13%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.46B
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$10.4M |
| 2 |
Reliance Steel & Aluminium
RS
|
$989K |
| 3 |
Blue Owl Capital
OWL
|
$563K |
| 4 |
Citigroup
C
|
$445K |
| 5 |
Napco Security Technologies
NSSC
|
$430K |
Top Sells
| 1 |
Costco
COST
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Tractor Supply
TSCO
|
$2.21M |
| 4 |
Home Depot
HD
|
$2.03M |
| 5 |
Watsco
WSO
|
$2.01M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $383K | 0.02% |
2,993
-15
| -0.5% | -$1.92K |
|
202
American Tower
AMT
$91.6B
| $381K | 0.02% |
1,637
-154
| -9% | -$35.8K |
|
203
Digital Realty Trust
DLR
$55.4B
| $373K | 0.02% |
2,302
+47
| +2% | +$7.61K |
|
204
RELX
RELX
$85.6B
| $373K | 0.02% |
7,849
+46
| +0.6% | +$2.18K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$149B
| $360K | 0.01% |
4,612
| – | – |
|
206
Allstate
ALL
$54.7B
| $352K | 0.01% |
1,854
-4
| -0.2% | -$759 |
|
207
Lennar Class A
LEN
$35.6B
| $348K | 0.01% |
1,916
| – | – |
|
208
Philip Morris
PM
$251B
| $348K | 0.01% |
2,864
-3
| -0.1% | -$364 |
|
209
Akamai
AKAM
$11B
| $342K | 0.01% |
3,385
| – | – |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $341K | 0.01% |
2,515
+250
| +11% | +$33.9K |
|
211
Morningstar
MORN
$10.9B
| $338K | 0.01% |
+1,058
| New | +$338K |
|
212
Fiserv
FI
$73.9B
| $338K | 0.01% |
1,879
| – | – |
|
213
Fidelity National Information Services
FIS
$36.1B
| $335K | 0.01% |
4,000
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.01% |
7,133
| – | – |
|
215
British American Tobacco
BTI
$121B
| $326K | 0.01% |
8,910
+57
| +0.6% | +$2.09K |
|
216
Travelers Companies
TRV
$62.8B
| $325K | 0.01% |
1,387
| – | – |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $324K | 0.01% |
6,764
-3,013
| -31% | -$144K |
|
218
Sanofi
SNY
$112B
| $322K | 0.01% |
5,595
+47
| +0.8% | +$2.71K |
|
219
Sony
SONY
$166B
| $321K | 0.01% |
16,620
+165
| +1% | +$3.19K |
|
220
VanEck Gold Miners ETF
GDX
$19.4B
| $320K | 0.01% |
17,500
| – | – |
|
221
CME Group
CME
$96.9B
| $317K | 0.01% |
1,435
-2,453
| -63% | -$541K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.01% |
3,729
+350
| +10% | +$29.1K |
|
223
Thermo Fisher Scientific
TMO
$183B
| $299K | 0.01% |
483
+4
| +0.8% | +$2.47K |
|
224
Danaher
DHR
$141B
| $298K | 0.01% |
1,071
| – | – |
|
225
FirstService
FSV
$9.14B
| $297K | 0.01% |
1,627
-4,509
| -73% | -$823K |
|