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
101
$1.14M 0.05%
44,285
-10,780
102
$1.13M 0.05%
7,854
103
$1.11M 0.05%
23,892
+1,651
104
$1.11M 0.05%
17,086
+8
105
$1.1M 0.05%
34,022
+11,901
106
$1.07M 0.05%
3,010
+15
107
$983K 0.04%
13,613
+61
108
$973K 0.04%
14,741
+1,009
109
$969K 0.04%
+49,837
110
$945K 0.04%
4,110
-160
111
$943K 0.04%
2,523
+9
112
$935K 0.04%
16,053
+4,050
113
$927K 0.04%
11,310
-190
114
$920K 0.04%
10,759
+1,878
115
$904K 0.04%
43,575
-528
116
$887K 0.04%
19,715
117
$875K 0.04%
20,439
+6,938
118
$869K 0.04%
5,737
119
$866K 0.04%
4,905
+886
120
$862K 0.04%
35,310
+10,774
121
$795K 0.04%
9,080
+100
122
$777K 0.04%
37,564
-713
123
$776K 0.04%
8,475
-63
124
$769K 0.04%
9,571
+642
125
$759K 0.03%
3,225
3 4
5
6 7