DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
-4.1%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$37.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.75M
3
L icon
Loews
L
$1.83M
4
OTIS icon
Otis Worldwide
OTIS
$1.35M
5
MSFT icon
Microsoft
MSFT
$1.03M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$430K
3
ABB
ABB Ltd.
ABB
$355K
4
FDX icon
FedEx
FDX
$309K
5
GSK icon
GSK
GSK
$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
226
Stellantis
STLA
$27.2B
$226K 0.01%
19,060
+2,015
+12% +$23.9K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
$223K 0.01%
1,839
-28
-1% -$3.4K
NFLX icon
228
Netflix
NFLX
$516B
$218K 0.01%
+924
New +$218K
DOV icon
229
Dover
DOV
$24.1B
$216K 0.01%
1,856
+17
+0.9% +$1.98K
GGG icon
230
Graco
GGG
$14B
$215K 0.01%
+3,580
New +$215K
NGG icon
231
National Grid
NGG
$67.5B
$215K 0.01%
4,176
+136
+3% +$7K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.7B
$212K 0.01%
6,998
-199
-3% -$6.03K
BDXB
233
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$212K 0.01%
4,500
– –
VOD icon
234
Vodafone
VOD
$28.3B
$211K 0.01%
18,649
+647
+4% +$7.32K
ALC icon
235
Alcon
ALC
$38.7B
$209K 0.01%
3,539
+332
+10% +$19.6K
ISRG icon
236
Intuitive Surgical
ISRG
$168B
$205K 0.01%
1,092
-278
-20% -$52.2K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$201K 0.01%
4,070
– –
IEX icon
238
IDEX
IEX
$12.2B
$200K 0.01%
+1,003
New +$200K
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189K 0.01%
+25,298
New +$189K
SBI
240
Western Asset Intermediate Muni Fund
SBI
$107M
$77K ﹤0.01%
+10,500
New +$77K
IGC icon
241
IGC Pharma
IGC
$40.5M
$58K ﹤0.01%
134,401
+9,375
+7% +$4.05K
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
16,666
– –
BABA icon
243
Alibaba
BABA
$330B
– –
-2,380
Closed -$271K
FDX icon
244
FedEx
FDX
$52.9B
– –
-1,364
Closed -$309K
GSK icon
245
GSK
GSK
$78.5B
– –
-6,965
Closed -$303K
NVO icon
246
Novo Nordisk
NVO
$251B
– –
-1,798
Closed -$200K
ORCL icon
247
Oracle
ORCL
$633B
– –
-3,031
Closed -$212K
PSA icon
248
Public Storage
PSA
$50.6B
– –
-855
Closed -$267K
TRP icon
249
TC Energy
TRP
$53.7B
– –
-4,885
Closed -$253K
TRV icon
250
Travelers Companies
TRV
$61.5B
– –
-1,261
Closed -$213K
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