DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.69M
3
+$747K
4
VRSK icon
Verisk Analytics
VRSK
+$581K
5
MBB icon
iShares MBS ETF
MBB
+$539K

Top Sells

1
+$9.14M
2
+$5.25M
3
+$1.58M
4
TSCO icon
Tractor Supply
TSCO
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$996K

Sector Composition

1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$7.09B
$272K 0.01%
+7,900
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$71.5B
$268K 0.01%
1,900
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$42.4B
$267K 0.01%
3,388
VUG icon
229
Vanguard Growth ETF
VUG
$202B
$267K 0.01%
+557
MPWR icon
230
Monolithic Power Systems
MPWR
$49.5B
$267K 0.01%
+290
TRP icon
231
TC Energy
TRP
$57.2B
$266K 0.01%
4,885
OWL icon
232
Blue Owl Capital
OWL
$10.6B
$262K 0.01%
+15,500
SNY icon
233
Sanofi
SNY
$113B
$262K 0.01%
5,549
ASND icon
234
Ascendis Pharma
ASND
$12.6B
$258K 0.01%
1,300
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$126B
$257K 0.01%
3,500
-200
EUAD
236
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$256K 0.01%
5,450
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$255K 0.01%
+8,000
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$255K 0.01%
4,726
PGF icon
239
Invesco Financial Preferred ETF
PGF
$775M
$253K 0.01%
17,272
-375
NOC icon
240
Northrop Grumman
NOC
$95.2B
$252K 0.01%
413
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$582B
$252K 0.01%
767
-133
PIO icon
242
Invesco Global Water ETF
PIO
$291M
$246K 0.01%
3,412
NKE icon
243
Nike
NKE
$95.3B
$239K 0.01%
3,431
-717
SHOP icon
244
Shopify
SHOP
$203B
$237K 0.01%
+1,598
LEN icon
245
Lennar Class A
LEN
$29.3B
$234K 0.01%
1,860
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$233K 0.01%
2,977
MAS icon
247
Masco
MAS
$14.6B
$225K 0.01%
3,202
-250
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$223K 0.01%
2,500
PLD icon
249
Prologis
PLD
$124B
$216K 0.01%
1,890
-610
CMG icon
250
Chipotle Mexican Grill
CMG
$52.8B
$208K 0.01%
5,300
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