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
$2.13B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.91M
3
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

1
+$8.8M
2
+$5.21M
3
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$982K

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
HON icon
101
Honeywell
HON
$140B
$1.59M 0.07%
8,016
-177
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.58M 0.07%
2,378
-2
UBER icon
103
Uber
UBER
$154B
$1.4M 0.07%
14,325
-8,000
NTRS icon
104
Northern Trust
NTRS
$31.1B
$1.39M 0.07%
10,298
-619
EMR icon
105
Emerson Electric
EMR
$80.4B
$1.39M 0.07%
10,561
VRSK icon
106
Verisk Analytics
VRSK
$23.8B
$1.37M 0.06%
5,453
+2,311
TSLX icon
107
Sixth Street Specialty
TSLX
$1.82B
$1.35M 0.06%
59,128
-4,448
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.32M 0.06%
15,727
-1,620
PFE icon
109
Pfizer
PFE
$153B
$1.25M 0.06%
49,197
+10,291
WMB icon
110
Williams Companies
WMB
$86.7B
$1.22M 0.06%
19,313
+1,709
GLD icon
111
SPDR Gold Trust
GLD
$160B
$1.22M 0.06%
3,440
-50
LOW icon
112
Lowe's Companies
LOW
$138B
$1.21M 0.06%
4,809
-625
NFLX icon
113
Netflix
NFLX
$391B
$1.2M 0.06%
10,020
-140
PAYX icon
114
Paychex
PAYX
$33.3B
$1.17M 0.06%
9,252
+75
USB icon
115
US Bancorp
USB
$88.3B
$1.14M 0.05%
23,607
+917
TSLA icon
116
Tesla
TSLA
$1.46T
$1.14M 0.05%
2,559
-380
CSCO icon
117
Cisco
CSCO
$355B
$1.14M 0.05%
16,622
-848
CRM icon
118
Salesforce
CRM
$156B
$1.1M 0.05%
4,622
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.08M 0.05%
16,592
+928
ETN icon
120
Eaton
ETN
$160B
$1.08M 0.05%
2,885
-880
NSC icon
121
Norfolk Southern
NSC
$67.8B
$1.05M 0.05%
3,510
-230
ASML icon
122
ASML
ASML
$566B
$1.01M 0.05%
1,041
-637
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.01M 0.05%
10,505
-315
PH icon
124
Parker-Hannifin
PH
$120B
$1M 0.05%
1,319
-30
META icon
125
Meta Platforms (Facebook)
META
$1.71T
$962K 0.05%
1,311
+200
3 4
5
6 7