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
$2.11B
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
ISRG icon
176
Intuitive Surgical
ISRG
$160B
$510K 0.02%
938
+11
ALC icon
177
Alcon
ALC
$37.1B
$505K 0.02%
5,723
+464
ORCL icon
178
Oracle
ORCL
$830B
$499K 0.02%
2,282
+38
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$487K 0.02%
1,711
-143
CLX icon
180
Clorox
CLX
$14.6B
$483K 0.02%
4,022
-174
CTSH icon
181
Cognizant
CTSH
$32.3B
$479K 0.02%
6,138
+68
PM icon
182
Philip Morris
PM
$246B
$473K 0.02%
2,598
+23
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.92B
$466K 0.02%
13,517
+4,293
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$461K 0.02%
18,216
+4,022
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$459K 0.02%
4,196
EPD icon
186
Enterprise Products Partners
EPD
$65.4B
$454K 0.02%
14,641
ENB icon
187
Enbridge
ENB
$103B
$450K 0.02%
9,930
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$432K 0.02%
1,989
ODFL icon
189
Old Dominion Freight Line
ODFL
$29B
$426K 0.02%
2,625
+327
CMI icon
190
Cummins
CMI
$56.7B
$425K 0.02%
1,299
-88
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$415K 0.02%
5,371
+245
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$407K 0.02%
+9,426
LYB icon
193
LyondellBasell Industries
LYB
$14.9B
$401K 0.02%
6,939
-1,091
BTI icon
194
British American Tobacco
BTI
$112B
$401K 0.02%
8,464
+18
SONY icon
195
Sony
SONY
$173B
$394K 0.02%
15,145
+36
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.34B
$393K 0.02%
+8,500
ALL icon
197
Allstate
ALL
$51.6B
$375K 0.02%
1,864
+10
RELX icon
198
RELX
RELX
$82.3B
$375K 0.02%
6,903
+84
ZBRA icon
199
Zebra Technologies
ZBRA
$14.9B
$370K 0.02%
1,200
+45
CB icon
200
Chubb
CB
$107B
$370K 0.02%
+1,276
6 7
8
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