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
176
$376K 0.02%
2,231
+12
177
$374K 0.02%
+5,834
178
$358K 0.02%
1,311
-15
179
$357K 0.02%
3,398
180
$357K 0.02%
12,776
181
$355K 0.02%
2,153
182
$352K 0.02%
5,725
183
$341K 0.02%
3,120
+430
184
$340K 0.02%
4,087
-19
185
$333K 0.02%
1,691
-56
186
$332K 0.02%
6,360
-1,570
187
$325K 0.01%
1,530
-30
188
$321K 0.01%
3,454
189
$320K 0.01%
3,862
190
$317K 0.01%
5,858
-1,844
191
$316K 0.01%
2,676
192
$316K 0.01%
24,240
-120
193
$314K 0.01%
16,048
+1,027
194
$314K 0.01%
1,151
195
$311K 0.01%
+3,652
196
$310K 0.01%
6,080
197
$301K 0.01%
1,990
198
$293K 0.01%
+11,856
199
$290K 0.01%
+2,223
200
$288K 0.01%
+10,559
6 7
8
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