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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$40.3B
$4.44M 0.21%
31,208
-6,189
LLY icon
77
Eli Lilly
LLY
$720B
$4.23M 0.2%
5,122
+180
AMZN icon
78
Amazon
AMZN
$2.27T
$4.13M 0.2%
21,687
+140
CARR icon
79
Carrier Global
CARR
$47.8B
$4.01M 0.19%
63,274
-1,148
NVDA icon
80
NVIDIA
NVDA
$4.46T
$3.86M 0.19%
35,574
+4,268
SO icon
81
Southern Company
SO
$108B
$3.5M 0.17%
38,035
-149
DE icon
82
Deere & Co
DE
$124B
$3.21M 0.15%
6,836
-17
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.44M 0.12%
37,029
+1,850
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.98M 0.1%
81,829
-2,794
BX icon
85
Blackstone
BX
$122B
$1.98M 0.1%
14,174
-694
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.95M 0.09%
104,148
-4,008
MAIN icon
87
Main Street Capital
MAIN
$5.2B
$1.93M 0.09%
34,204
-1,150
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.85M 0.09%
22,632
-517
OTIS icon
89
Otis Worldwide
OTIS
$35.8B
$1.82M 0.09%
17,596
-65
PGR icon
90
Progressive
PGR
$132B
$1.7M 0.08%
6,005
-632
ECL icon
91
Ecolab
ECL
$78.5B
$1.7M 0.08%
6,697
-66
UBER icon
92
Uber
UBER
$192B
$1.62M 0.08%
22,273
+950
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$660B
$1.49M 0.07%
2,671
-868
HON icon
94
Honeywell
HON
$129B
$1.49M 0.07%
7,022
QQQ icon
95
Invesco QQQ Trust
QQQ
$384B
$1.46M 0.07%
3,123
-268
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.45M 0.07%
14,691
-534
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.07T
$1.44M 0.07%
9,247
-1,234
TSLX icon
98
Sixth Street Specialty
TSLX
$2.03B
$1.42M 0.07%
63,405
+4,637
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.37M 0.07%
14,159
+200
ADI icon
100
Analog Devices
ADI
$119B
$1.31M 0.06%
6,510
-2,890
2 3
4
5 6