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
$2B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$232B
$4.41M 0.22%
10,352
-579
AVGO icon
77
Broadcom
AVGO
$1.49T
$4.31M 0.22%
12,466
+2,473
KO icon
78
Coca-Cola
KO
$341B
$3.44M 0.17%
49,191
-392
SBUX icon
79
Starbucks
SBUX
$110B
$3.28M 0.16%
38,900
-3,905
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.99M 0.15%
29,888
+11,809
BLK icon
81
Blackrock
BLK
$163B
$2.77M 0.14%
2,586
-22
KMB icon
82
Kimberly-Clark
KMB
$34.7B
$2.63M 0.13%
26,022
-5,468
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.67T
$2.58M 0.13%
8,234
-154
DE icon
84
Deere & Co
DE
$168B
$2.46M 0.12%
5,274
-1,551
HSY icon
85
Hershey
HSY
$47.5B
$2.31M 0.12%
12,687
-139
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.23M 0.11%
35,629
+7,069
CARR icon
87
Carrier Global
CARR
$51.1B
$2.03M 0.1%
38,433
-808
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$1.95M 0.1%
25,734
-693
QQQ icon
89
Invesco QQQ Trust
QQQ
$394B
$1.93M 0.1%
3,140
-53
MORN icon
90
Morningstar
MORN
$7.22B
$1.9M 0.1%
8,755
-789
SMH icon
91
VanEck Semiconductor ETF
SMH
$44.6B
$1.81M 0.09%
5,034
BX icon
92
Blackstone
BX
$86.9B
$1.8M 0.09%
11,677
MAIN icon
93
Main Street Capital
MAIN
$5.12B
$1.77M 0.09%
29,372
-1,980
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.74M 0.09%
71,369
-1,999
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.67M 0.08%
87,611
-2,421
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.64M 0.08%
13,939
-400
ADI icon
97
Analog Devices
ADI
$166B
$1.63M 0.08%
6,019
-1,549
SO icon
98
Southern Company
SO
$107B
$1.48M 0.07%
16,962
-805
ECL icon
99
Ecolab
ECL
$84.2B
$1.48M 0.07%
5,628
-229
PGR icon
100
Progressive
PGR
$125B
$1.43M 0.07%
6,260
-295
2 3
4
5 6