DP
Dearborn Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$2.13B
AUM Growth
+$20.2M
(+0.95%)
Holding
270
Top Buys
| 1 | +$4.8M | |
| 2 | +$3.69M | |
| 3 | +$747K | |
| 4 |
Verisk Analytics
VRSK
|
+$581K |
| 5 |
iShares MBS ETF
MBB
|
+$539K |
Top Sells
| 1 | +$9.14M | |
| 2 | +$5.25M | |
| 3 | +$1.58M | |
| 4 |
Tractor Supply
TSCO
|
+$1.1M |
| 5 |
Exxon Mobil
XOM
|
+$996K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$16.4B
| $205K | 0.01% |
4,189
-2,750
|
|
||
252
iShares Bitcoin Trust
IBIT
$74.5B
| $204K | 0.01% |
+3,133
|
|
||
253
IGC Pharma
IGC
$28.2M
| $35.2K | ﹤0.01% |
84,401
|
|
||
254
Alibaba
BABA
$395B
| – | – |
-2,130
|
|
||
255
CAVA Group
CAVA
$8.36B
| – | – |
-2,649
|
|
||
256
Cincinnati Financial
CINF
$25.3B
| – | – |
-1,403
|
|
||
257
CVS Health
CVS
$99.8B
| – | – |
-3,006
|
|
||
|
FISV
258
Fiserv Inc
FISV
$35.7B
| – | – |
-1,867
|
|
||
259
Fidelity National Information Services
FIS
$32.8B
| – | – |
-4,073
|
|
||
260
HEICO Corp
HEI
$49.1B
| – | – |
-877
|
|
||
261
Idexx Laboratories
IDXX
$57.1B
| – | – |
-1,081
|
|
||
262
Kinder Morgan
KMI
$62.2B
| – | – |
-11,538
|
|
||
263
National Grid
NGG
$80.4B
| – | – |
-4,841
|
|
||
264
Insulet
PODD
$20.2B
| – | – |
-1,010
|
|
||
265
Public Storage
PSA
$51.6B
| – | – |
-1,803
|
|
||
266
ResMed
RMD
$37.6B
| – | – |
-1,131
|
|
||
267
TJX Companies
TJX
$175B
| – | – |
-2,393
|
|
||
268
Zebra Technologies
ZBRA
$12.7B
| – | – |
-1,200
|
|