DP

Dearborn Partners Rising Dividend Fund | DRDAX

Mutual Fund
TRUST FOR PROFESSIONAL MANAGERS
Last update 2024-09-16 48 Stocks (1 new)
Value $587.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(6.12%)CASY(2.81%)AJG(2.72%)XOM(2.48%)MSFT(2.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dearborn Partners Rising Divid... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
156,888
35927.350
0%
6.120
0%
0.000
+2.10%
+17.79%
3411263.357
Hardware
CASY 		Casey's General Stores Inc
45,500
16485.110
0%
2.810
0%
0.130
+12.86%
+51.48%
15036.018
Retail - Cyclical
AJG 		Arthur J. Gallagher & Co
54,470
15936.290
0%
2.720
0%
0.020
+6.32%
+33.60%
65651.656
Insurance
XOM 		Exxon Mobil Corp
123,356
14548.610
0%
2.480
0%
0.000
+4.17%
+24.94%
535696.100
Oil & Gas
MSFT 		Microsoft Corp
34,700
14474.760
0%
2.470
0%
0.000
+3.22%
+14.06%
3171497.093
Software
CTAS 		Cintas Corp
71,860
14463.980
0%
2.460
0%
0.000
+18.49%
+49.87%
90371.156
Business Services
TSCO 		Tractor Supply Co
53,000
14180.150
0%
2.420
0%
0.050
+7.32%
+31.04%
29735.430
Retail - Cyclical
QCOM 		Qualcomm Inc
79,909
14008.050
0%
2.390
0%
0.010
-4.32%
+13.14%
178887.666
Semiconductors
SHW 		Sherwin-Williams Co
37,500
13851.380
0%
2.360
0%
0.010
+11.11%
+24.92%
97326.185
Chemicals
INTU 		Intuit Inc
21,500
13550.590
0%
2.310
0%
0.010
+10.06%
+14.21%
198811.115
Software

Dearborn Partners Rising Dividend Fund's Historical Top Holdings Breakdowns

Dearborn Partners Rising Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-08-31New Buy
+2.23%
●
65.82 ($69.78) 77.23
$85.58
22.64%
New holding
169,170
169,170
APD 		Air Products & Chemicals Inc2024-08-31Sold Out
-1.47%
●
247.34 ($269.49) 287.47
$311.78
15.69%
Sold Out
0
-29,786
UPS 		United Parcel Service Inc2024-08-31Sold Out
-1.19%
●
123.32 ($133.33) 147.38
$133.19
-0.11%
Sold Out
0
-46,240
MKC 		McCormick & Co Inc2024-08-31Add
+0.77%
●
67.67 ($73.58) 80.03
$75.67
2.84%
Add 66.95%
140,939
56,520
COST 		Costco Wholesale Corp2024-08-31Reduce
-0.72%
●
801.83 ($852.53) 908.9
$934.88
9.66%
Reduce -26.02%
13,650
-4,800
CARR 		Carrier Global Corp2024-05-31Sold Out
-2.23%
●
53.38 ($59.72) 66.22
$76.70
28.43%
Sold Out
0
-215,200
MSI 		Motorola Solutions Inc2024-05-31New Buy
+2.07%
●
331.81 ($349.97) 371.07
$495.24
41.51%
New holding
30,600
30,600
BR 		Broadridge Financial Solutions Inc2024-05-31New Buy
+1.78%
●
190.46 ($199.7) 207.24
$229.63
14.99%
New holding
48,000
48,000
ADI 		Analog Devices Inc2024-05-31Sold Out
-1.66%
●
183.36 ($201.87) 240.16
$213.51
5.77%
Sold Out
0
-46,249
SYK 		Stryker Corp2024-05-31Add
+0.94%
●
324.3 ($342.12) 358.71
$388.37
13.52%
Add 70.75%
36,200
15,000

Dearborn Partners Rising Dividend Fund Total Holding History ($B)

To

Dearborn Partners Rising Dividend Fund's Asset Allocation

To

Dearborn Partners Rising Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dearborn Partners Rising Dividend Fund's Hypothetical Growth since 2024-08-31

Dearborn Partners Rising Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dearborn Partners Rising Dividend Fund's Holdings Heat Map

Size field:

Dearborn Partners Rising Dividend Fund's Holdings Bubble Chart

Dearborn Partners Rising Dividend Fund News

  • 1

Discussions on Dearborn Partners Rising Dividend Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.