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
$2.2B
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
126
$735K 0.03%
4,353
+525
127
$721K 0.03%
9,584
+2,111
128
$690K 0.03%
+1,839
129
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4,484
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130
$644K 0.03%
6,515
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131
$643K 0.03%
15,695
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132
$639K 0.03%
11,820
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133
$634K 0.03%
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134
$626K 0.03%
7,799
135
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9,979
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136
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2,190
137
$596K 0.03%
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138
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6,132
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139
$575K 0.03%
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140
$572K 0.03%
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141
$557K 0.03%
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142
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1,480
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143
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12,376
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144
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145
$531K 0.02%
7,282
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146
$524K 0.02%
2,088
-124
147
$521K 0.02%
2,455
148
$519K 0.02%
37,991
-1,354
149
$516K 0.02%
16,131
150
$511K 0.02%
1,330
-20
4 5
6
7 8