DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$58.9B
$287K 0.01%
7,094
+191
MPWR icon
227
Monolithic Power Systems
MPWR
$79.8B
$286K 0.01%
315
+25
DIS icon
228
Walt Disney
DIS
$176B
$283K 0.01%
2,485
-920
GDX icon
229
VanEck Gold Miners ETF
GDX
$26.8B
$283K 0.01%
16,000
RCL icon
230
Royal Caribbean
RCL
$78.1B
$280K 0.01%
1,005
SNY icon
231
Sanofi
SNY
$102B
$278K 0.01%
5,729
+180
ASND icon
232
Ascendis Pharma A/S
ASND
$13.4B
$277K 0.01%
1,300
MUB icon
233
iShares National Muni Bond ETF
MUB
$44.8B
$276K 0.01%
2,581
+7
SHOP icon
234
Shopify
SHOP
$152B
$275K 0.01%
1,706
+108
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$272K 0.01%
4,960
+234
TRP icon
236
TC Energy
TRP
$70.9B
$269K 0.01%
4,885
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.4B
$267K 0.01%
3,388
SYY icon
238
Sysco
SYY
$35.4B
$263K 0.01%
3,563
-10
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$660B
$261K 0.01%
779
+12
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$261K 0.01%
8,000
EUAD
241
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$259K 0.01%
6,150
+700
MO icon
242
Altria Group
MO
$116B
$258K 0.01%
4,480
+25
PLD icon
243
Prologis
PLD
$131B
$251K 0.01%
1,969
+79
NOC icon
244
Northrop Grumman
NOC
$76.2B
$243K 0.01%
425
+12
PGF icon
245
Invesco Financial Preferred ETF
PGF
$697M
$242K 0.01%
17,147
-125
HOOD icon
246
Robinhood
HOOD
$79.4B
$241K 0.01%
2,132
+146
PIO icon
247
Invesco Global Water ETF
PIO
$267M
$236K 0.01%
3,350
-62
GCMG icon
248
GCM Grosvenor
GCMG
$635M
$228K 0.01%
20,150
-3,000
ULS icon
249
UL Solutions
ULS
$19.8B
$226K 0.01%
2,867
-1,583
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.01%
2,839
-138
7 8 9
10
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