DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$256K 0.01%
3,129
-600
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$252K 0.01%
+4,673
GE icon
228
GE Aerospace
GE
$318B
$252K 0.01%
1,258
-43
RMD icon
229
ResMed
RMD
$39.1B
$251K 0.01%
1,120
BAX icon
230
Baxter International
BAX
$11.9B
$248K 0.01%
7,258
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.9B
$245K 0.01%
+1,900
DOW icon
232
Dow Inc
DOW
$15.5B
$242K 0.01%
6,925
MAS icon
233
Masco
MAS
$14.2B
$240K 0.01%
3,452
BITB icon
234
Bitwise Bitcoin ETF
BITB
$4.09B
$233K 0.01%
+5,186
EFA icon
235
iShares MSCI EAFE ETF
EFA
$68.2B
$232K 0.01%
2,842
AKAM icon
236
Akamai
AKAM
$10.4B
$232K 0.01%
2,885
-500
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.7B
$232K 0.01%
4,660
+1
TRP icon
238
TC Energy
TRP
$53.5B
$231K 0.01%
4,885
-91
BMY icon
239
Bristol-Myers Squibb
BMY
$88.8B
$229K 0.01%
3,755
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$228K 0.01%
2,500
STT icon
241
State Street
STT
$31.4B
$224K 0.01%
2,500
HEI icon
242
HEICO Corp
HEI
$42.7B
$222K 0.01%
+831
PIO icon
243
Invesco Global Water ETF
PIO
$281M
$221K 0.01%
3,427
DHR icon
244
Danaher
DHR
$150B
$220K 0.01%
1,071
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$217K 0.01%
861
-26
CVS icon
246
CVS Health
CVS
$105B
$215K 0.01%
+3,177
LEN icon
247
Lennar Class A
LEN
$32.1B
$213K 0.01%
1,855
-61
CAVA icon
248
CAVA Group
CAVA
$7.29B
$212K 0.01%
2,449
+230
NOC icon
249
Northrop Grumman
NOC
$85.1B
$211K 0.01%
+412
CINF icon
250
Cincinnati Financial
CINF
$23.9B
$207K 0.01%
1,403
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