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Dearborn Partners Rising Dividend Fund (DRDCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DRDCX
Basic materials3.71%
Consumer cyclical9.35%
Financial services11.37%
Property1.73%
Consumer defensive5.47%
Healthcare15.16%
Utilities5.64%
Communication services2.78%
Energy4.43%
Industrials20.74%
Technology19.61%
Equity holdings
AverageDRDCXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.310.4
Price/Cash flow0.060.06
Median market cap105,979.45335,222.28
3-year earnings growth13.4421.25
Bond holdings
AverageDRDCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)DRDCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.92% |
| Arthur J. Gallagher & Co | AJG | 3.41% |
| Microsoft Corp | MSFT | 2.67% |
| Fastenal Co | FAST | 2.66% |
| Casey's General Stores Inc | CASY | 2.65% |
| Exxon Mobil Corp | XOM | 2.62% |
| Intuit Inc | INTU | 2.56% |
| Tractor Supply Co | TSCO | 2.54% |
| Qualcomm Inc | QCOM | 2.47% |
| Costco Wholesale Corp | COST | 2.47% |
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