DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.4M
3
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$21.4M
2
+$7.58M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$603B
$4.05M 0.22%
13,393
+66
AVGO icon
77
Broadcom
AVGO
$2.25T
$3.86M 0.21%
12,479
+13
KO icon
78
Coca-Cola
KO
$337B
$3.69M 0.2%
48,518
-673
SBUX icon
79
Starbucks
SBUX
$110B
$3.37M 0.18%
37,661
-1,239
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.05M 0.17%
47,647
+12,018
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.89M 0.16%
29,070
-818
DE icon
82
Deere & Co
DE
$155B
$2.77M 0.15%
4,915
-359
HSY icon
83
Hershey
HSY
$37.4B
$2.61M 0.14%
12,569
-118
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$2.33M 0.13%
8,132
-102
CARR icon
85
Carrier Global
CARR
$55.9B
$2.16M 0.12%
38,433
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$1.93M 0.1%
25,865
+131
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.7B
$1.93M 0.1%
5,034
BLK icon
88
Blackrock
BLK
$158B
$1.91M 0.1%
1,983
-603
QQQ icon
89
Invesco QQQ Trust
QQQ
$494B
$1.85M 0.1%
3,213
+73
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.87B
$1.66M 0.09%
69,020
-2,349
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.64M 0.09%
24,292
+4,816
SO icon
92
Southern Company
SO
$102B
$1.63M 0.09%
16,881
-81
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$1.59M 0.09%
84,715
-2,896
ROP icon
94
Roper Technologies
ROP
$33.7B
$1.57M 0.09%
4,440
+3,305
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.55M 0.08%
2,388
-4,169
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$1.55M 0.08%
13,939
MAIN icon
97
Main Street Capital
MAIN
$4.79B
$1.53M 0.08%
28,832
-540
GLD icon
98
SPDR Gold Trust
GLD
$149B
$1.48M 0.08%
3,442
+2
MORN icon
99
Morningstar
MORN
$7.01B
$1.47M 0.08%
8,680
-75
PFE icon
100
Pfizer
PFE
$146B
$1.43M 0.08%
51,083
+3,423
2 3
4
5 6