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
1
$111M 5.05%
836,204
+968
2
$68.1M 3.1%
883,129
+15,305
3
$68M 3.1%
446,445
+4,119
4
$62M 2.82%
351,762
+7,904
5
$54.3M 2.47%
266,220
+8,366
6
$53.3M 2.42%
248,169
+3,001
7
$52.9M 2.41%
335,967
+12,463
8
$51.5M 2.34%
415,959
+7,094
9
$45.9M 2.09%
187,898
+1,017
10
$44.2M 2.01%
462,104
+9,562
11
$43.9M 2%
160,818
+2,379
12
$43.5M 1.98%
191,932
+1,830
13
$43.3M 1.97%
449,779
-1,471
14
$42.6M 1.94%
119,229
+2,419
15
$41.5M 1.89%
186,810
+1,593
16
$41M 1.87%
374,524
+265,994
17
$38.7M 1.76%
185,850
+3,132
18
$38.6M 1.76%
203,499
-837
19
$36.9M 1.68%
138,861
+1,803
20
$36.4M 1.66%
96,722
+1,748
21
$35.2M 1.6%
598,974
+9,601
22
$35M 1.59%
92,021
+2,131
23
$34.2M 1.56%
773,076
+14,910
24
$34M 1.55%
510,483
+2,251
25
$34M 1.55%
248,480
+3,148
1
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