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
$2.2B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.57M
3
+$3.87M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Top Sells

1
+$30.4M
2
+$10.6M
3
+$7.29M
4
DE icon
Deere & Co
DE
+$766K
5
IBM icon
IBM
IBM
+$529K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.14%
3 Financials 12.06%
4 Industrials 11.93%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.11%
27,580
+40
77
$2.34M 0.11%
38,118
-553
78
$2.25M 0.1%
15,915
-194
79
$2.06M 0.09%
13,505
+2
80
$1.95M 0.09%
9,018
81
$1.84M 0.08%
17,198
+2,766
82
$1.71M 0.08%
18,370
+382
83
$1.6M 0.07%
8,829
+3,630
84
$1.57M 0.07%
31,436
-2,876
85
$1.51M 0.07%
15,512
-296
86
$1.5M 0.07%
33,622
-292
87
$1.47M 0.07%
6,888
+13
88
$1.42M 0.06%
8,858
+1,740
89
$1.41M 0.06%
12,012
-559
90
$1.4M 0.06%
5,898
+191
91
$1.36M 0.06%
6,132
92
$1.31M 0.06%
4,882
-2,847
93
$1.31M 0.06%
4,183
+85
94
$1.28M 0.06%
13,703
-409
95
$1.27M 0.06%
31,867
+7,184
96
$1.25M 0.06%
20,242
-460
97
$1.24M 0.06%
5,774
98
$1.23M 0.06%
33,365
-2,926
99
$1.18M 0.05%
10,614
-146
100
$1.16M 0.05%
42,179
-10,465
2 3
4
5 6