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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
Illinois Tool Works
ITW
+$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$49.1B
$288K 0.01%
877
+46
GS icon
227
Goldman Sachs
GS
$289B
$280K 0.01%
+396
GDX icon
228
VanEck Gold Miners ETF
GDX
$29.2B
$274K 0.01%
+16,000
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$582B
$274K 0.01%
900
-75
SNY icon
230
Sanofi
SNY
$113B
$268K 0.01%
5,549
+133
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$42.4B
$267K 0.01%
3,388
STT icon
232
State Street
STT
$35.8B
$266K 0.01%
2,500
PLD icon
233
Prologis
PLD
$124B
$263K 0.01%
2,500
+710
HOOD icon
234
Robinhood
HOOD
$97.8B
$262K 0.01%
+2,797
MO icon
235
Altria Group
MO
$104B
$261K 0.01%
4,455
-40
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$126B
$256K 0.01%
3,700
+400
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$71.5B
$253K 0.01%
1,900
PGF icon
238
Invesco Financial Preferred ETF
PGF
$775M
$249K 0.01%
17,647
-730
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$247K 0.01%
4,726
+66
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$245K 0.01%
+5,927
BABA icon
241
Alibaba
BABA
$395B
$242K 0.01%
2,130
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$241K 0.01%
2,977
-152
PIO icon
243
Invesco Global Water ETF
PIO
$291M
$239K 0.01%
3,412
-15
TRP icon
244
TC Energy
TRP
$57.2B
$238K 0.01%
4,885
GCMG icon
245
GCM Grosvenor
GCMG
$735M
$238K 0.01%
20,576
EUAD
246
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$235K 0.01%
+5,450
ASND icon
247
Ascendis Pharma
ASND
$12.6B
$224K 0.01%
1,300
CAVA icon
248
CAVA Group
CAVA
$8.36B
$223K 0.01%
2,649
+200
MAS icon
249
Masco
MAS
$14.6B
$222K 0.01%
3,452
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$221K 0.01%
2,500
7 8 9
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