Trust for Professional Managers
Dearborn Partners Rising Dividend Fund
$493.98M
Avg Monthly Net Assets
$605.89M
Total Assets
$674K
Total Liabilities
$605.22M
Net Assets
Dearborn Partners Rising Dividend Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $493.98M.
On September 16th, 2024 it reported 49 holdings, the largest
being Apple Inc (5.9%), Fidelity Government Portfolio (2.9%) and Casey's General Stores Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000125410 | DRDAX | |
| Class C | C000125411 | DRDCX | |
| Class I | C000125412 | DRDIX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $8M | 73K | 1.36 |
| AbbVie Inc | Long | Equity-common | US | $13M | 65K | 2.11 |
| Accenture PLC | Long | Equity-common | IE | $10M | 30K | 1.72 |
| American Water Works Co Inc | Long | Equity-common | US | $10M | 71K | 1.69 |
| Apple Inc | Long | Equity-common | US | $36M | 157K | 5.94 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $16M | 54K | 2.63 |
| Atmos Energy Corp | Long | Equity-common | US | $13M | 102K | 2.21 |
| Automatic Data Processing Inc | Long | Equity-common | US | $13M | 49K | 2.21 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 27K | 1.07 |
| BlackRock Inc | Long | Equity-common | US | $12M | 14K | 2.06 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $10M | 48K | 1.69 |
| Casey's General Stores Inc | Long | Equity-common | US | $16M | 46K | 2.72 |
| Cintas Corp | Long | Equity-common | US | $14M | 18K | 2.39 |
| Costco Wholesale Corp | Long | Equity-common | US | $12M | 14K | 2.01 |
| Elevance Health Inc | Long | Equity-common | US | $12M | 22K | 2.00 |
| EOG Resources Inc | Long | Equity-common | US | $10M | 77K | 1.64 |
| Equinix Inc | Long | Equity-common | US | $10M | 11K | 1.58 |
| Exxon Mobil Corp | Long | Equity-common | US | $15M | 123K | 2.40 |
| Fastenal Co | Long | Equity-common | US | $13M | 188K | 2.12 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $18M | 18M | 2.95 |
| Gilead Sciences Inc | Long | Equity-common | US | $7M | 92K | 1.20 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 30K | 1.83 |
| Illinois Tool Works Inc | Long | Equity-common | US | $10M | 38K | 1.57 |
| Intuit Inc | Long | Equity-common | US | $14M | 22K | 2.24 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $9M | 50K | 1.44 |
| Mastercard Inc | Long | Equity-common | US | $13M | 27K | 2.12 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $11M | 141K | 1.86 |
| McDonald's Corp | Long | Equity-common | US | $11M | 40K | 1.89 |
| Merck & Co Inc | Long | Equity-common | US | $9M | 78K | 1.53 |
| Microsoft Corp | Long | Equity-common | US | $14M | 35K | 2.39 |
| Mondelez International Inc | Long | Equity-common | US | $10M | 141K | 1.67 |
| Motorola Solutions Inc | Long | Equity-common | US | $14M | 31K | 2.23 |
| Nasdaq Inc | Long | Equity-common | US | $10M | 137K | 1.64 |
| Pool Corp | Long | Equity-common | US | $8M | 23K | 1.32 |
| QUALCOMM Inc | Long | Equity-common | US | $14M | 80K | 2.31 |
| Republic Services Inc | Long | Equity-common | US | $13M | 62K | 2.12 |
| S&P Global Inc | Long | Equity-common | US | $13M | 25K | 2.09 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $14M | 38K | 2.29 |
| Snap-on Inc | Long | Equity-common | US | $12M | 44K | 2.04 |
| STERIS PLC | Long | Equity-common | US | $12M | 48K | 1.93 |
| Stryker Corp | Long | Equity-common | US | $13M | 36K | 2.16 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 63K | 2.07 |
| Texas Instruments Inc | Long | Equity-common | US | $12M | 55K | 1.96 |
| Tractor Supply Co | Long | Equity-common | US | $14M | 53K | 2.34 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 217K | 1.50 |
| Walmart Inc | Long | Equity-common | US | $13M | 169K | 2.16 |
| Watsco Inc | Long | Equity-common | US | $12M | 25K | 1.98 |
| WEC Energy Group Inc | Long | Equity-common | US | $11M | 120K | 1.85 |
| Zoetis Inc | Long | Equity-common | US | $10M | 55K | 1.67 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael D. Akers
Gary A. Drska
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Merrill Lynch Valuations LLC
Markit Group Limited
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Capital Institutional Services, Inc.
Instinet, LLC