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
CRS icon
101
Carpenter Technology
CRS
$24.2B
$1.4M 0.08%
3,550
PGR icon
102
Progressive
PGR
$115B
$1.39M 0.08%
7,012
+752
HON icon
103
Honeywell
HON
$149B
$1.34M 0.07%
5,933
-1,152
NTRS icon
104
Northern Trust
NTRS
$31.4B
$1.28M 0.07%
9,142
-346
VOO icon
105
Vanguard S&P 500 ETF
VOO
$981B
$1.24M 0.07%
2,075
+902
ADI icon
106
Analog Devices
ADI
$206B
$1.22M 0.07%
3,833
-2,186
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.21M 0.07%
14,640
-577
BX icon
108
Blackstone
BX
$140B
$1.21M 0.07%
10,494
-1,183
DUK icon
109
Duke Energy
DUK
$94.4B
$1.19M 0.06%
9,103
+2,775
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.19M 0.06%
40,850
+8,615
PH icon
111
Parker-Hannifin
PH
$105B
$1.18M 0.06%
1,319
GSK icon
112
GSK
GSK
$98.3B
$1.18M 0.06%
21,392
WMB icon
113
Williams Companies
WMB
$87.2B
$1.17M 0.06%
16,113
-2,701
LMT icon
114
Lockheed Martin
LMT
$118B
$1.12M 0.06%
1,852
-10
EMR icon
115
Emerson Electric
EMR
$79.6B
$1.11M 0.06%
8,501
-1,028
AMLP icon
116
Alerian MLP ETF
AMLP
$12.4B
$1.09M 0.06%
20,623
+1,673
USB icon
117
US Bancorp
USB
$84.8B
$1.07M 0.06%
20,481
-1,379
JIRE icon
118
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.05M 0.06%
13,920
+4,725
GEV icon
119
GE Vernova
GEV
$261B
$1.04M 0.06%
1,193
ETN icon
120
Eaton
ETN
$162B
$1.03M 0.06%
2,874
AMD icon
121
Advanced Micro Devices
AMD
$850B
$1.02M 0.06%
5,006
+6
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$998K 0.05%
14,314
+3,177
CSCO icon
123
Cisco
CSCO
$505B
$980K 0.05%
12,628
-2,447
NFLX icon
124
Netflix
NFLX
$351B
$972K 0.05%
10,107
+17
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$956K 0.05%
9,505
-1,000
3 4
5
6 7