DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Holding
269
Top Buys
| 1 | +$31.1M | |
| 2 | +$5.32M | |
| 3 | +$4.44M | |
| 4 |
Watsco Inc
WSO
|
+$3.73M |
| 5 |
Intuit
INTU
|
+$3.43M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.62M | |
| 3 | +$9.19M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$23.9B
| $209K | 0.01% |
1,403
|
|
||
252
CVS Health
CVS
$105B
| $207K | 0.01% |
3,006
-171
|
|
||
253
Northrop Grumman
NOC
$85.1B
| $207K | 0.01% |
413
+1
|
|
||
254
Lennar Class A
LEN
$32.1B
| $206K | 0.01% |
1,860
+5
|
|
||
255
IGC Pharma
IGC
$36.7M
| $25.8K | ﹤0.01% |
84,401
|
|
||
256
Akamai
AKAM
$10.4B
| – | – |
-2,885
|
|
||
257
American Tower
AMT
$89.6B
| – | – |
-922
|
|
||
258
Baxter International
BAX
$11.9B
| – | – |
-7,258
|
|
||
259
Vanguard Long-Term Bond ETF
BLV
$5.82B
| – | – |
-12,307
|
|
||
260
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,755
|
|
||
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-20,409
|
|
||
262
Danaher
DHR
$150B
| – | – |
-1,071
|
|
||
263
Dow Inc
DOW
$15.5B
| – | – |
-6,925
|
|
||
264
iShares MSCI EAFE ETF
EFA
$68.2B
| – | – |
-2,842
|
|
||
265
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| – | – |
-16,000
|
|
||
266
United Parcel Service
UPS
$73.2B
| – | – |
-96,402
|
|
||
267
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-861
|
|
||
268
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,698
|
|