DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$4.8M
2
+$3.69M
3
+$747K
4
VRSK icon
Verisk Analytics
VRSK
+$581K
5
MBB icon
iShares MBS ETF
MBB
+$539K

Top Sells

1
+$9.14M
2
+$5.25M
3
+$1.58M
4
TSCO icon
Tractor Supply
TSCO
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$996K

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
SBUX icon
76
Starbucks
SBUX
$106B
$3.62M 0.17%
42,805
-6,931
LLY icon
77
Eli Lilly
LLY
$929B
$3.58M 0.17%
4,686
-186
AVGO icon
78
Broadcom
AVGO
$1.67T
$3.3M 0.15%
9,993
+1,439
KO icon
79
Coca-Cola
KO
$303B
$3.29M 0.15%
49,583
+15
CME icon
80
CME Group
CME
$101B
$3.15M 0.15%
11,648
-352
DE icon
81
Deere & Co
DE
$139B
$3.12M 0.15%
6,825
+123
BLK icon
82
Blackrock
BLK
$180B
$3.04M 0.14%
2,608
-791
HSY icon
83
Hershey
HSY
$40.1B
$2.4M 0.11%
12,826
-505
CARR icon
84
Carrier Global
CARR
$47.3B
$2.34M 0.11%
39,241
MORN icon
85
Morningstar
MORN
$8.8B
$2.21M 0.1%
9,544
-119
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$2.05M 0.1%
26,427
+2,459
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$2.04M 0.1%
8,388
-207
BX icon
88
Blackstone
BX
$126B
$1.99M 0.09%
11,677
-1,825
MAIN icon
89
Main Street Capital
MAIN
$5.73B
$1.99M 0.09%
31,352
-2,510
QQQ icon
90
Invesco QQQ Trust
QQQ
$409B
$1.92M 0.09%
3,193
-18
ADI icon
91
Analog Devices
ADI
$147B
$1.86M 0.09%
7,568
+168
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.81M 0.09%
18,079
+2,696
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.81M 0.09%
73,368
+4,380
PREF icon
94
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$1.72M 0.08%
90,032
+5,748
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.71M 0.08%
28,560
+1,679
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.7M 0.08%
14,339
SO icon
97
Southern Company
SO
$97.9B
$1.68M 0.08%
17,767
+5
SMH icon
98
VanEck Semiconductor ETF
SMH
$42.5B
$1.64M 0.08%
5,034
+25
PGR icon
99
Progressive
PGR
$119B
$1.62M 0.08%
6,555
+254
ECL icon
100
Ecolab
ECL
$78.5B
$1.6M 0.08%
5,857
-540
2 3
4
5 6