DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.91M
3
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

1
+$8.8M
2
+$5.21M
3
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$982K

Sector Composition

1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$88.2B
$15.5M 0.73%
45,342
-883
JNJ icon
52
Johnson & Johnson
JNJ
$545B
$15.2M 0.71%
81,913
-822
POOL icon
53
Pool Corp
POOL
$8.56B
$15.2M 0.71%
48,956
-559
IBM icon
54
IBM
IBM
$240B
$14.6M 0.69%
51,865
+347
CAT icon
55
Caterpillar
CAT
$372B
$13.9M 0.65%
29,227
-580
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.02T
$11.8M 0.56%
48,704
+1,073
BDX icon
57
Becton Dickinson
BDX
$44.6B
$11.5M 0.54%
61,232
-28,042
RPM icon
58
RPM International
RPM
$13.7B
$11.2M 0.52%
94,605
-828
RS icon
59
Reliance Steel & Aluminium
RS
$17.4B
$9.7M 0.46%
34,552
+2
UNP icon
60
Union Pacific
UNP
$149B
$8.82M 0.41%
37,317
-449
GILD icon
61
Gilead Sciences
GILD
$165B
$8.42M 0.39%
75,853
-1,707
NVDA icon
62
NVIDIA
NVDA
$4.86T
$7.77M 0.36%
41,634
-1,060
PEP icon
63
PepsiCo
PEP
$212B
$7.49M 0.35%
53,343
-173
OKE icon
64
Oneok
OKE
$53.4B
$6.61M 0.31%
90,621
-5,014
APD icon
65
Air Products & Chemicals
APD
$65.6B
$6.6M 0.31%
24,219
-462
MDT icon
66
Medtronic
MDT
$105B
$5.27M 0.25%
55,350
-4,837
CVX icon
67
Chevron
CVX
$370B
$5.22M 0.25%
33,645
-47
LIN icon
68
Linde
LIN
$229B
$5.19M 0.24%
10,931
+187
O icon
69
Realty Income
O
$59.7B
$5.07M 0.24%
83,410
+1,180
RTX icon
70
RTX Corp
RTX
$252B
$5.04M 0.24%
30,094
-1,007
V icon
71
Visa
V
$596B
$4.67M 0.22%
13,666
+34
NVS icon
72
Novartis
NVS
$282B
$4.51M 0.21%
35,160
-50
AMZN icon
73
Amazon
AMZN
$2.69T
$4.5M 0.21%
20,511
-730
KMB icon
74
Kimberly-Clark
KMB
$32.1B
$3.92M 0.18%
31,490
-528
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$3.64M 0.17%
46,407
+2,675
1 2
3
4 5