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
51
$15M 0.68%
107,335
+264
52
$14.6M 0.66%
55,424
+1,076
53
$14.2M 0.64%
95,530
+6,811
54
$13.6M 0.62%
107,408
+11,024
55
$12.2M 0.55%
82,457
+37
56
$11.7M 0.53%
84,340
+176
57
$11.6M 0.53%
63,457
+3,552
58
$11M 0.5%
74,196
+2,077
59
$9.58M 0.44%
133,935
-336
60
$9.4M 0.43%
103,521
61
$8.48M 0.39%
89,827
+9,002
62
$7.72M 0.35%
91,472
+3,234
63
$7.08M 0.32%
208,361
-2,774
64
$5.16M 0.24%
48,274
+2,692
65
$5.15M 0.23%
65,339
+23,409
66
$4.78M 0.22%
124,636
-6,451
67
$4.59M 0.21%
24,996
-73
68
$3.75M 0.17%
17,132
-378
69
$3.46M 0.16%
+43,284
70
$3.21M 0.15%
19,720
+100
71
$3.08M 0.14%
15,228
+106
72
$2.97M 0.14%
78,837
-228
73
$2.79M 0.13%
58,062
-1,275
74
$2.69M 0.12%
3,734
-23
75
$2.47M 0.11%
36,561
-1,401
1 2
3
4 5