DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-1.19%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.39B
AUM Growth
-$77M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$30.9M |
| 2 |
Corteva
CTVA
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$517K |
Top Sells
| 1 |
Elevance Health
ELV
|
$29.9M |
| 2 |
Gilead Sciences
GILD
|
$21.1M |
| 3 |
Casey's General Stores
CASY
|
$8.51M |
| 4 |
Cintas
CTAS
|
$7.36M |
| 5 |
Reliance Steel & Aluminium
RS
|
$4.32M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $341K | 0.01% |
16,114
-506
| -3% | -$10.7K |
|
202
Welltower
WELL
$112B
| $337K | 0.01% |
2,675
-318
| -11% | -$40.1K |
|
203
Blue Owl Capital
OWL
$11.6B
| $335K | 0.01% |
14,400
-14,698
| -51% | -$342K |
|
204
Travelers Companies
TRV
$62B
| $334K | 0.01% |
1,388
+1
| +0.1% | +$241 |
|
205
Philip Morris
PM
$251B
| $334K | 0.01% |
2,775
-89
| -3% | -$10.7K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $325K | 0.01% |
2,465
-50
| -2% | -$6.59K |
|
207
British American Tobacco
BTI
$122B
| $325K | 0.01% |
8,937
+27
| +0.3% | +$981 |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.01% |
4,612
| – | – |
|
209
Akamai
AKAM
$11.3B
| $324K | 0.01% |
3,385
| – | – |
|
210
Fidelity National Information Services
FIS
$35.9B
| $323K | 0.01% |
4,000
| – | – |
|
211
Kinder Morgan
KMI
$59.1B
| $322K | 0.01% |
11,760
| – | – |
|
212
Micron Technology
MU
$147B
| $312K | 0.01% |
3,711
+1,000
| +37% | +$84.2K |
|
213
W.W. Grainger
GWW
$47.5B
| $312K | 0.01% |
296
+50
| +20% | +$52.7K |
|
214
American Tower
AMT
$92.9B
| $302K | 0.01% |
1,644
+7
| +0.4% | +$1.28K |
|
215
Napco Security Technologies
NSSC
$1.41B
| $301K | 0.01% |
8,462
-2,174
| -20% | -$77.3K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.01% |
3,729
| – | – |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $287K | 0.01% |
6,514
-250
| -4% | -$11K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $286K | 0.01% |
986
-10
| -1% | -$2.9K |
|
219
TJX Companies
TJX
$155B
| $285K | 0.01% |
2,359
| – | – |
|
220
National Grid
NGG
$69.6B
| $281K | 0.01% |
4,864
+535
| +12% | +$30.9K |
|
221
Dow Inc
DOW
$17.4B
| $278K | 0.01% |
6,925
-380
| -5% | -$15.2K |
|
222
FirstService
FSV
$9.18B
| $277K | 0.01% |
1,528
-99
| -6% | -$17.9K |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $276K | 0.01% |
16,000
-1,500
| -9% | -$25.9K |
|
224
Sanofi
SNY
$113B
| $276K | 0.01% |
5,721
+126
| +2% | +$6.08K |
|
225
UnitedHealth
UNH
$286B
| $276K | 0.01% |
545
+42
| +8% | +$21.2K |
|