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Dearborn Partners Rising Dividend Fund (DRDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.540.00 (0.00%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DRDIX
Basic Materials
3.71%
Consumer Cyclical
9.35%
Financial Services
11.37%
Real Estate
1.73%
Consumer Defensive
5.47%
Healthcare
15.16%
Utilities
5.64%
Communication Services
2.78%
Energy
4.43%
Industrials
20.74%
Technology
19.61%

Equity Holdings

AverageDRDIXCategory Average
Price/Earnings0.040.04
Price/Book0.190.21
Price/Sales0.310.4
Price/Cashflow0.060.06
Median Market Cap105,979.45335,222.28
3 Year Earnings Growth13.4421.25

Bond Holdings

AverageDRDIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)DRDIX
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
NameSymbol% Assets
Apple IncAAPL4.92%
Arthur J. Gallagher & CoAJG3.41%
Microsoft CorpMSFT2.67%
Fastenal CoFAST2.66%
Casey's General Stores IncCASY2.65%
Exxon Mobil CorpXOM2.62%
Intuit IncINTU2.56%
Tractor Supply CoTSCO2.54%
Qualcomm IncQCOM2.47%
Costco Wholesale CorpCOST2.47%