DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$155B
$1.38M 0.07%
7,085
-470
GLD icon
102
SPDR Gold Trust
GLD
$180B
$1.36M 0.07%
3,440
NTRS icon
103
Northern Trust
NTRS
$26.5B
$1.3M 0.06%
9,488
-810
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.29M 0.06%
19,476
+2,884
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.27M 0.06%
15,217
-510
EMR icon
106
Emerson Electric
EMR
$82.4B
$1.26M 0.06%
9,529
-1,032
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.24M 0.06%
+11,889
TSLX icon
108
Sixth Street Specialty
TSLX
$1.68B
$1.23M 0.06%
56,429
-2,699
LOW icon
109
Lowe's Companies
LOW
$145B
$1.21M 0.06%
5,011
+202
TSLA icon
110
Tesla
TSLA
$1.47T
$1.2M 0.06%
2,670
+111
PFE icon
111
Pfizer
PFE
$151B
$1.19M 0.06%
47,660
-1,537
CRM icon
112
Salesforce
CRM
$184B
$1.18M 0.06%
4,471
-151
USB icon
113
US Bancorp
USB
$84B
$1.17M 0.06%
21,860
-1,747
CSCO icon
114
Cisco
CSCO
$312B
$1.16M 0.06%
15,075
-1,547
PH icon
115
Parker-Hannifin
PH
$125B
$1.16M 0.06%
1,319
UBER icon
116
Uber
UBER
$157B
$1.14M 0.06%
14,004
-321
WMB icon
117
Williams Companies
WMB
$92.7B
$1.13M 0.06%
18,814
-499
CRS icon
118
Carpenter Technology
CRS
$20B
$1.12M 0.06%
3,550
AMD icon
119
Advanced Micro Devices
AMD
$311B
$1.07M 0.05%
5,000
-37
GSK icon
120
GSK
GSK
$115B
$1.05M 0.05%
21,392
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.02M 0.05%
10,505
PAYX icon
122
Paychex
PAYX
$34.3B
$1.01M 0.05%
8,979
-273
C icon
123
Citigroup
C
$194B
$994K 0.05%
8,516
NSC icon
124
Norfolk Southern
NSC
$71.2B
$947K 0.05%
3,282
-228
NFLX icon
125
Netflix
NFLX
$413B
$946K 0.05%
10,090
+70
3 4
5
6 7