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
CRM icon
101
Salesforce
CRM
$231B
$1.26M 0.06%
4,691
-112
KNSL icon
102
Kinsale Capital Group
KNSL
$10.4B
$1.24M 0.06%
2,550
-313
PAYX icon
103
Paychex
PAYX
$45.5B
$1.23M 0.06%
7,986
-3,248
AMLP icon
104
Alerian MLP ETF
AMLP
$10B
$1.13M 0.05%
21,753
-5,707
NTRS icon
105
Northern Trust
NTRS
$23.8B
$1.12M 0.05%
11,353
-441
EMR icon
106
Emerson Electric
EMR
$72.8B
$1.11M 0.05%
10,081
-60
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.1M 0.05%
21,617
+6,214
WMB icon
108
Williams Companies
WMB
$76.3B
$1.07M 0.05%
17,892
-864
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.07M 0.05%
7,313
+350
T icon
110
AT&T
T
$188B
$1.06M 0.05%
37,407
+9
SMH icon
111
VanEck Semiconductor ETF
SMH
$34.9B
$1.03M 0.05%
4,894
-712
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.02M 0.05%
13,488
-416
ETN icon
113
Eaton
ETN
$145B
$1.02M 0.05%
3,753
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.05%
1,899
PFE icon
115
Pfizer
PFE
$139B
$996K 0.05%
39,305
+3,255
LOW icon
116
Lowe's Companies
LOW
$137B
$991K 0.05%
4,251
-1,976
AVGO icon
117
Broadcom
AVGO
$1.65T
$977K 0.05%
5,834
-759
USB icon
118
US Bancorp
USB
$71.1B
$971K 0.05%
23,010
-3,358
CSCO icon
119
Cisco
CSCO
$277B
$951K 0.05%
15,412
-4,641
MZTI
120
The Marzetti Company
MZTI
$4.63B
$949K 0.05%
5,423
-589
NFLX icon
121
Netflix
NFLX
$510B
$945K 0.05%
1,013
-10
GLD icon
122
SPDR Gold Trust
GLD
$135B
$934K 0.04%
3,240
+1,380
LMT icon
123
Lockheed Martin
LMT
$116B
$923K 0.04%
2,066
-273
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$914K 0.04%
10,971
NSC icon
125
Norfolk Southern
NSC
$65B
$875K 0.04%
3,696
-902
3 4
5
6 7