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
201
$286K 0.01%
4,294
-83
202
$282K 0.01%
3,064
203
$280K 0.01%
3,895
204
$273K 0.01%
2,401
+1
205
$273K 0.01%
5,620
206
$264K 0.01%
16,041
-244
207
$260K 0.01%
20,092
-487
208
$258K 0.01%
3,999
209
$256K 0.01%
1,000
210
$256K 0.01%
1,809
-214,761
211
$252K 0.01%
4,570
212
$248K 0.01%
+3,695
213
$244K 0.01%
1,180
+2
214
$243K 0.01%
1,867
215
$237K 0.01%
5,148
-376
216
$234K 0.01%
+1,935
217
$234K 0.01%
+4,951
218
$233K 0.01%
2,500
219
$231K 0.01%
1,409
220
$230K 0.01%
+1,930
221
$228K 0.01%
+3,330
222
$227K 0.01%
1,999
-60
223
$224K 0.01%
3,579
224
$222K 0.01%
+2,178
225
$222K 0.01%
4,875
6 7 8
9
10