DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

1
TRI icon
Thomson Reuters
TRI
$31.1M
2
ACN icon
Accenture
ACN
$5.32M
3
TXN icon
Texas Instruments
TXN
$4.44M
4
WSO icon
Watsco
WSO
$3.73M
5
INTU icon
Intuit
INTU
$3.43M

Top Sells

1
UPS icon
United Parcel Service
UPS
$10.6M
2
ADP icon
Automatic Data Processing
ADP
$9.62M
3
LIN icon
Linde
LIN
$9.19M
4
JPM icon
JPMorgan Chase
JPM
$6.61M
5
ITW icon
Illinois Tool Works
ITW
$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
226
HEICO
HEI
$44.9B
$288K 0.01%
877
+46
+6% +$15.1K
GS icon
227
Goldman Sachs
GS
$227B
$280K 0.01%
+396
New +$280K
GDX icon
228
VanEck Gold Miners ETF
GDX
$19.4B
$274K 0.01%
+16,000
New +$274K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$529B
$274K 0.01%
900
-75
-8% -$22.8K
SNY icon
230
Sanofi
SNY
$111B
$268K 0.01%
5,549
+133
+2% +$6.43K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.4B
$267K 0.01%
3,388
– –
STT icon
232
State Street
STT
$32.4B
$266K 0.01%
2,500
– –
PLD icon
233
Prologis
PLD
$105B
$263K 0.01%
2,500
+710
+40% +$74.6K
HOOD icon
234
Robinhood
HOOD
$91.5B
$262K 0.01%
+2,797
New +$262K
MO icon
235
Altria Group
MO
$112B
$261K 0.01%
4,455
-40
-0.9% -$2.35K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$102B
$256K 0.01%
3,700
+400
+12% +$27.6K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$64.1B
$253K 0.01%
1,900
– –
PGF icon
238
Invesco Financial Preferred ETF
PGF
$800M
$249K 0.01%
17,647
-730
-4% -$10.3K
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$54.2B
$247K 0.01%
4,726
+66
+1% +$3.46K
XLRE icon
240
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$245K 0.01%
+5,927
New +$245K
BABA icon
241
Alibaba
BABA
$312B
$242K 0.01%
2,130
– –
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$241K 0.01%
2,977
-152
-5% -$12.3K
PIO icon
243
Invesco Global Water ETF
PIO
$275M
$239K 0.01%
3,412
-15
-0.4% -$1.05K
TRP icon
244
TC Energy
TRP
$53.4B
$238K 0.01%
4,885
– –
GCMG icon
245
GCM Grosvenor
GCMG
$677M
$238K 0.01%
20,576
– –
EUAD
246
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$235K 0.01%
+5,450
New +$235K
ASND icon
247
Ascendis Pharma
ASND
$12B
$224K 0.01%
1,300
– –
CAVA icon
248
CAVA Group
CAVA
$7.65B
$223K 0.01%
2,649
+200
+8% +$16.8K
MAS icon
249
Masco
MAS
$15.5B
$222K 0.01%
3,452
– –
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$221K 0.01%
2,500
– –
7 8 9
10
11