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
$1.85B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.4M
3
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$21.4M
2
+$7.58M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$3.11B
$221K 0.01%
+981
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$94.4B
$218K 0.01%
+7,108
SOLS
253
Solstice Advanced Materials
SOLS
$13.9B
$217K 0.01%
+2,852
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$217K 0.01%
2,500
ARCC icon
255
Ares Capital
ARCC
$13.6B
$216K 0.01%
+12,000
AFL icon
256
Aflac
AFL
$57.8B
$214K 0.01%
1,951
-893
KMI icon
257
Kinder Morgan
KMI
$69.9B
$212K 0.01%
+6,315
HWM icon
258
Howmet Aerospace
HWM
$100B
$211K 0.01%
+917
FSS icon
259
Federal Signal
FSS
$6.49B
$208K 0.01%
+1,926
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.47B
$205K 0.01%
+7,397
PLD icon
261
Prologis
PLD
$131B
$202K 0.01%
1,529
-440
BY icon
262
Byline Bancorp
BY
$1.52B
$202K 0.01%
+6,390
VB icon
263
Vanguard Small-Cap ETF
VB
$79.2B
$201K 0.01%
+766
NTLA icon
264
Intellia Therapeutics
NTLA
$1.83B
$192K 0.01%
14,994
-2,460
GCMG icon
265
GCM Grosvenor
GCMG
$635M
$168K 0.01%
17,150
-3,000
IGC icon
266
IGC Pharma
IGC
$29M
$15.6K ﹤0.01%
59,401
-25,000
CB icon
267
Chubb
CB
$121B
– –
-1,459
EWQ icon
268
iShares MSCI France ETF
EWQ
$378M
– –
-4,500
FSLR icon
269
First Solar
FSLR
$33.4B
– –
-775
HOOD icon
270
Robinhood
HOOD
$79.4B
– –
-2,132
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-23,778
SNY icon
272
Sanofi
SNY
$102B
– –
-5,729
SYY icon
273
Sysco
SYY
$35.4B
– –
-3,563
TER icon
274
Teradyne
TER
$61.5B
– –
-1,035
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-4,960
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