DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.57M
3
+$3.87M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Top Sells

1
+$30.4M
2
+$10.6M
3
+$7.29M
4
DE icon
Deere & Co
DE
+$766K
5
IBM icon
IBM
IBM
+$529K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.14%
3 Financials 12.06%
4 Industrials 11.93%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
+4,380
227
$221K 0.01%
4,874
-2,032
228
$219K 0.01%
+1,559
229
$217K 0.01%
+1,193
230
$217K 0.01%
4,095
-88
231
$215K 0.01%
+916
232
$212K 0.01%
5,653
-51
233
$212K 0.01%
13,895
+250
234
$205K 0.01%
+359
235
$204K 0.01%
+1,854
236
$201K 0.01%
+2,324
237
$171K 0.01%
11,800
-500
238
$151K 0.01%
96,901
239
$123K 0.01%
+2,293
240
– –
-10,020
241
– –
-4,885
242
– –
-1,895
243
– –
-23,188
244
– –
-2,775
245
– –
-14,564
246
– –
-11,312
247
– –
-8,048
6 7 8 9
10