DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
Illinois Tool Works
ITW
+$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.37T
$1.52M 0.07%
8,595
-652
TSLX icon
102
Sixth Street Specialty
TSLX
$2.02B
$1.51M 0.07%
63,576
+171
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$667B
$1.47M 0.07%
2,380
-291
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.44M 0.07%
17,347
-5,285
EMR icon
105
Emerson Electric
EMR
$72.2B
$1.41M 0.07%
10,561
+480
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.1B
$1.4M 0.07%
5,009
+115
NTRS icon
107
Northern Trust
NTRS
$24.4B
$1.38M 0.07%
10,917
-436
NFLX icon
108
Netflix
NFLX
$489B
$1.36M 0.06%
1,016
+3
ASML icon
109
ASML
ASML
$396B
$1.34M 0.06%
1,678
+832
ETN icon
110
Eaton
ETN
$138B
$1.34M 0.06%
3,765
+12
PAYX icon
111
Paychex
PAYX
$40.2B
$1.33M 0.06%
9,177
+1,191
KNSL icon
112
Kinsale Capital Group
KNSL
$9.14B
$1.33M 0.06%
2,756
+206
CRM icon
113
Salesforce
CRM
$229B
$1.26M 0.06%
4,622
-69
CSCO icon
114
Cisco
CSCO
$305B
$1.21M 0.06%
17,470
+2,058
LOW icon
115
Lowe's Companies
LOW
$130B
$1.21M 0.06%
5,434
+1,183
WMB icon
116
Williams Companies
WMB
$72.8B
$1.11M 0.05%
17,604
-288
T icon
117
AT&T
T
$183B
$1.09M 0.05%
37,521
+114
GLD icon
118
SPDR Gold Trust
GLD
$133B
$1.06M 0.05%
3,490
+250
USB icon
119
US Bancorp
USB
$73.5B
$1.03M 0.05%
22,690
-320
AMLP icon
120
Alerian MLP ETF
AMLP
$10.2B
$985K 0.05%
20,150
-1,603
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$984K 0.05%
10,820
-151
VRSK icon
122
Verisk Analytics
VRSK
$30.3B
$979K 0.05%
3,142
+1,831
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$972K 0.05%
15,664
+1,673
NSC icon
124
Norfolk Southern
NSC
$63.6B
$957K 0.05%
3,740
+44
LMT icon
125
Lockheed Martin
LMT
$105B
$955K 0.05%
2,062
-4
3 4
5
6 7