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Dearborn Partners Rising Dividend Fund Class C Shares (DRDCX)

US Funds

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25.96 +0.13 +0.50%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.47M

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DRDCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dearborn Partners Rising Dividend C (DRDCX) fund. Our Dearborn Partners Rising Dividend C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.19	1.25	0.06
Shares	98.80	98.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.24	20.19
Price to Book	4.83	3.87
Price to Sales	3.31	2.57
Price to Cash Flow	15.93	13.64
Dividend Yield	1.81	1.58
5 Years Earnings Growth	8.52	10.75

Sector Allocation

Name	Net %	Category Average
Technology	27.11	28.04
Industrials	14.54	9.79
Financial Services	11.20	14.98
Healthcare	11.04	12.30
Consumer Cyclical	8.79	10.34
Consumer Defensive	7.91	6.35
Utilities	5.81	2.69
Basic Materials	4.14	2.39
Energy	3.83	3.78
Communication Services	3.81	8.52
Real Estate	1.82	2.31

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.54	213.55	+0.52%
Arthur J Gallagher	US3635761097	2.57	318.10	+0.75%
Walmart	US9311421039	2.54	98.36	+0.77%
Caseys	US1475281036	2.49	517.23	+1.24%
Snap-On	US8330341012	2.46	321.63	+0.48%
Microsoft	US5949181045	2.43	498.84	+1.58%
Atmos Energy	US0495601058	2.37	152.28	+0.51%
ADP	US0530151036	2.36	309.20	+1.36%
BlackRock	US09290D1019	2.36	1,082.15	+1.08%
Motorola	US6200763075	2.35	424.84	+0.61%

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