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
26
$33.7M 1.54%
137,706
+1,335
27
$32.6M 1.48%
182,484
+1,426
28
$32.3M 1.47%
239,286
+1,736
29
$32M 1.46%
187,220
+2,749
30
$31.4M 1.43%
149,455
+21,710
31
$31.4M 1.43%
260,779
-4,398
32
$31.3M 1.43%
1,113,675
-375,800
33
$30.6M 1.39%
136,272
+59
34
$30.3M 1.38%
329,769
-269
35
$29.6M 1.35%
548,043
+530
36
$29.5M 1.34%
344,939
+2,255
37
$29.1M 1.32%
529,930
-1,037
38
$28.6M 1.3%
201,918
+3,255
39
$28M 1.28%
114,311
+2,811
40
$27.6M 1.26%
170,634
+4,405
41
$27.4M 1.25%
596,006
-2,435
42
$27.1M 1.23%
449,648
-2,361
43
$26.8M 1.22%
196,647
+704
44
$26.3M 1.2%
100,834
+1,422
45
$24.6M 1.12%
314,538
+3,906
46
$24.1M 1.1%
414,236
+3,065
47
$23M 1.05%
1,059,344
-10,621
48
$22.9M 1.04%
330,882
-627
49
$21.1M 0.96%
137,939
+2,039
50
$18.6M 0.85%
451,631
+93,954
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