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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
Illinois Tool Works
ITW
+$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$720B
$3.8M 0.18%
4,872
-250
BLK icon
77
Blackrock
BLK
$180B
$3.57M 0.17%
3,399
-1,414
KO icon
78
Coca-Cola
KO
$295B
$3.51M 0.17%
49,568
-49,122
DE icon
79
Deere & Co
DE
$124B
$3.41M 0.16%
6,702
-134
CME icon
80
CME Group
CME
$96.6B
$3.31M 0.16%
12,000
+9,818
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.18M 0.15%
43,732
+6,703
MORN icon
82
Morningstar
MORN
$9.05B
$3.03M 0.14%
9,663
+8,117
CARR icon
83
Carrier Global
CARR
$47.8B
$2.87M 0.14%
39,241
-24,033
AVGO icon
84
Broadcom
AVGO
$1.65T
$2.36M 0.11%
8,554
+2,720
HSY icon
85
Hershey
HSY
$38.1B
$2.21M 0.1%
13,331
-18,903
UBER icon
86
Uber
UBER
$192B
$2.08M 0.1%
22,325
+52
BX icon
87
Blackstone
BX
$122B
$2.02M 0.1%
13,502
-672
MAIN icon
88
Main Street Capital
MAIN
$5.2B
$2M 0.09%
33,862
-342
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.82M 0.09%
23,968
+10,480
HON icon
90
Honeywell
HON
$129B
$1.8M 0.09%
7,722
+700
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$1.77M 0.08%
3,211
+88
ADI icon
92
Analog Devices
ADI
$119B
$1.76M 0.08%
7,400
+890
ECL icon
93
Ecolab
ECL
$78.5B
$1.72M 0.08%
6,397
-300
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.69M 0.08%
68,988
-12,841
PGR icon
95
Progressive
PGR
$132B
$1.68M 0.08%
6,301
+296
SO icon
96
Southern Company
SO
$108B
$1.63M 0.08%
17,762
-20,273
PREF icon
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.6M 0.08%
84,284
-19,864
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.56M 0.07%
14,339
+180
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.53M 0.07%
26,881
+5,264
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.53M 0.07%
15,383
+692
2 3
4
5 6