DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$218K 0.01%
2,500
BHM icon
252
Bluerock Homes Trust
BHM
$47.5M
$211K 0.01%
+14,053
IBDY icon
253
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$206K 0.01%
+7,883
IBTP
254
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
$206K 0.01%
+7,801
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$206K 0.01%
+8,055
IBDW icon
256
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$206K 0.01%
+9,723
BMY icon
257
Bristol-Myers Squibb
BMY
$125B
$203K 0.01%
+3,755
EWQ icon
258
iShares MSCI France ETF
EWQ
$361M
$202K 0.01%
+4,500
FSLR icon
259
First Solar
FSLR
$21.2B
$202K 0.01%
+775
TER icon
260
Teradyne
TER
$47.6B
$200K 0.01%
+1,035
NTLA icon
261
Intellia Therapeutics
NTLA
$1.58B
$157K 0.01%
+17,454
IGC icon
262
IGC Pharma
IGC
$27.5M
$23.8K ﹤0.01%
84,401
MAS icon
263
Masco
MAS
$13.9B
– –
-3,202
CMG icon
264
Chipotle Mexican Grill
CMG
$48.1B
– –
-5,300
FMC icon
265
FMC
FMC
$1.73B
– –
-22,225
IBDQ
266
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,884
IBIT icon
267
iShares Bitcoin Trust
IBIT
$51.9B
– –
-3,133
LEN icon
268
Lennar Class A
LEN
$26.8B
– –
-1,860
NKE icon
269
Nike
NKE
$87.9B
– –
-3,431
OWL icon
270
Blue Owl Capital
OWL
$6.84B
– –
-15,500
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