DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
-3.71%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.55B
AUM Growth
-$65M
Cap. Flow
+$59.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

1
AWK icon
American Water Works
AWK
$38.9M
2
BLK icon
Blackrock
BLK
$36.1M
3
ELV icon
Elevance Health
ELV
$35.6M
4
TXN icon
Texas Instruments
TXN
$32.4M
5
MCD icon
McDonald's
MCD
$2.02M

Top Sells

1
UNP icon
Union Pacific
UNP
$34.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$33.8M
3
DG icon
Dollar General
DG
$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
226
RELX
RELX
$85.5B
$216K 0.01%
6,400
+95
+2% +$3.2K
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.01%
3,122
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.01%
2,045
-200
-9% -$20.7K
SYY icon
229
Sysco
SYY
$39.5B
$211K 0.01%
3,194
– –
ALL icon
230
Allstate
ALL
$54.9B
$211K 0.01%
1,893
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$65.9B
$205K 0.01%
2,969
-1,350
-31% -$93K
TMO icon
232
Thermo Fisher Scientific
TMO
$185B
$203K 0.01%
401
-12
-3% -$6.07K
ZTS icon
233
Zoetis
ZTS
$67.9B
$201K 0.01%
+1,154
New +$201K
TDV icon
234
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
$200K 0.01%
+3,223
New +$200K
IGC icon
235
IGC Pharma
IGC
$39.8M
$41.9K ﹤0.01%
116,710
– –
AGEN
236
Agenus
AGEN
$137M
$26.4K ﹤0.01%
1,168
– –
CANO
237
DELISTED
Cano Health, Inc.
CANO
$3.42K ﹤0.01%
135
– –
STLA icon
238
Stellantis
STLA
$26.2B
– –
-21,977
Closed -$385K
SWKS icon
239
Skyworks Solutions
SWKS
$11.1B
– –
-1,839
Closed -$204K
VAW icon
240
Vanguard Materials ETF
VAW
$2.87B
– –
-1,117
Closed -$203K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,170
Closed -$260K
CMG icon
242
Chipotle Mexican Grill
CMG
$55.5B
– –
-5,050
Closed -$216K
ABEV icon
243
Ambev
ABEV
$34.1B
– –
-112,092
Closed -$356K
BEPC icon
244
Brookfield Renewable
BEPC
$6.04B
– –
-9,803
Closed -$309K
BKH icon
245
Black Hills Corp
BKH
$4.34B
– –
-3,700
Closed -$223K
D icon
246
Dominion Energy
D
$50.2B
– –
-6,127
Closed -$317K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-32,694
Closed -$1.65M
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-7,736
Closed -$361K
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,219
Closed -$228K
K icon
250
Kellanova
K
$27.6B
– –
-8,322
Closed -$527K
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10
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