DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$234M
Cap. Flow
+$138M
Cap. Flow %
7.01%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$27.2M
2
SNA icon
Snap-on
SNA
$4.98M
3
NDAQ icon
Nasdaq
NDAQ
$4.36M
4
VZ icon
Verizon
VZ
$4.13M
5
GBCI icon
Glacier Bancorp
GBCI
$4.12M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$14.3M
2
MA icon
Mastercard
MA
$2.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$272K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$239K

Sector Composition

1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.8B
$217K 0.01%
+3,344
New +$217K
BF
227
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$217K 0.01%
11,578
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$727B
$213K 0.01%
719
-2,571
-78% -$762K
ALL icon
229
Allstate
ALL
$53B
$208K 0.01%
1,854
– –
SKX icon
230
Skechers
SKX
$9.5B
$208K 0.01%
+4,819
New +$208K
FAST icon
231
Fastenal
FAST
$55.1B
$205K 0.01%
+11,080
New +$205K
WTRG icon
232
Essential Utilities
WTRG
$11B
$205K 0.01%
+4,357
New +$205K
ISRG icon
233
Intuitive Surgical
ISRG
$168B
$204K 0.01%
+1,035
New +$204K
CERN
234
DELISTED
Cerner Corp
CERN
$204K 0.01%
+2,775
New +$204K
STT icon
235
State Street
STT
$32B
$202K 0.01%
+2,560
New +$202K
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$201K 0.01%
+2,736
New +$201K
PGX icon
237
Invesco Preferred ETF
PGX
$3.91B
$177K 0.01%
11,793
-4,653
-28% -$69.8K
MLPA icon
238
Global X MLP ETF
MLPA
$1.82B
$159K 0.01%
3,359
– –
CHI
239
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$121K 0.01%
11,030
– –
IGC icon
240
IGC Pharma
IGC
$39.7M
$65K ﹤0.01%
102,760
– –
DD icon
241
DuPont de Nemours
DD
$32.6B
– –
-3,121
Closed -$223K
IDV icon
242
iShares International Select Dividend ETF
IDV
$5.74B
– –
-7,502
Closed -$231K
NOC icon
243
Northrop Grumman
NOC
$82.8B
– –
-537
Closed -$201K
SPSB icon
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-7,750
Closed -$239K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,067
Closed -$203K
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10