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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$918K 0.05%
32,235
+12,931
ETN icon
127
Eaton
ETN
$138B
$915K 0.05%
2,874
-11
IBB icon
128
iShares Biotechnology ETF
IBB
$8.42B
$905K 0.05%
5,361
+278
VTV icon
129
Vanguard Value ETF
VTV
$169B
$903K 0.05%
4,729
LMT icon
130
Lockheed Martin
LMT
$154B
$901K 0.05%
1,862
+100
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.04T
$897K 0.04%
1,785
-43
AMLP icon
132
Alerian MLP ETF
AMLP
$11.9B
$891K 0.04%
18,950
MCO icon
133
Moody's
MCO
$82.3B
$874K 0.04%
1,710
-97
AMGN icon
134
Amgen
AMGN
$203B
$852K 0.04%
2,603
+40
META icon
135
Meta Platforms (Facebook)
META
$1.66T
$824K 0.04%
1,248
-63
XEL icon
136
Xcel Energy
XEL
$49.2B
$813K 0.04%
11,014
UL icon
137
Unilever
UL
$151B
$811K 0.04%
12,403
+104
GEV icon
138
GE Vernova
GEV
$227B
$780K 0.04%
1,193
+11
TSM icon
139
TSMC
TSM
$1.83T
$763K 0.04%
2,511
-447
IWM icon
140
iShares Russell 2000 ETF
IWM
$73.4B
$758K 0.04%
3,079
GS icon
141
Goldman Sachs
GS
$259B
$753K 0.04%
857
+461
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$749K 0.04%
11,137
+4,714
DUK icon
143
Duke Energy
DUK
$102B
$742K 0.04%
6,328
-67
VOO icon
144
Vanguard S&P 500 ETF
VOO
$848B
$736K 0.04%
1,173
-199
ASML icon
145
ASML
ASML
$525B
$725K 0.04%
678
-363
KNSL icon
146
Kinsale Capital Group
KNSL
$9.14B
$707K 0.04%
1,807
-380
OEF icon
147
iShares S&P 100 ETF
OEF
$28.4B
$699K 0.03%
1,020
-111
CRAI icon
148
CRA International
CRAI
$1.21B
$689K 0.03%
3,435
+1
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$689K 0.03%
9,195
+3,020
CTSH icon
150
Cognizant
CTSH
$30.8B
$685K 0.03%
8,253
+2,900
4 5
6
7 8