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
151
$511K 0.02%
1,330
-20
152
$510K 0.02%
4,412
+2
153
$505K 0.02%
3,453
+425
154
$505K 0.02%
15,031
-395
155
$487K 0.02%
5,884
-1
156
$483K 0.02%
17,643
-284
157
$475K 0.02%
+8,124
158
$474K 0.02%
3,714
+325
159
$473K 0.02%
23,603
-562
160
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9,045
161
$466K 0.02%
3,046
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162
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2,002
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163
$461K 0.02%
2,436
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164
$457K 0.02%
6,538
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165
$457K 0.02%
6,777
166
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167
$455K 0.02%
1,970
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168
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169
$447K 0.02%
23,292
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170
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2,500
171
$442K 0.02%
9,620
+10
172
$440K 0.02%
10,359
-171,664
173
$435K 0.02%
2,824
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174
$402K 0.02%
4,828
+3
175
$385K 0.02%
2,422
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5 6
7
8 9