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
TSLA icon
126
Tesla
TSLA
$1.59T
$951K 0.05%
2,558
-112
DOW icon
127
Dow Inc
DOW
$25B
$946K 0.05%
22,725
+2,800
C icon
128
Citigroup
C
$224B
$932K 0.05%
8,216
-300
TSLX icon
129
Sixth Street Specialty
TSLX
$1.7B
$928K 0.05%
50,508
-5,921
IBB icon
130
iShares Biotechnology ETF
IBB
$7.65B
$905K 0.05%
5,362
+1
VTV icon
131
Vanguard Value ETF
VTV
$179B
$904K 0.05%
4,607
-122
ASML icon
132
ASML
ASML
$657B
$897K 0.05%
679
+1
NSC icon
133
Norfolk Southern
NSC
$69.1B
$887K 0.05%
3,090
-192
XEL icon
134
Xcel Energy
XEL
$48.6B
$871K 0.05%
10,965
-49
WDC icon
135
Western Digital
WDC
$194B
$868K 0.05%
3,208
+700
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.02T
$855K 0.05%
1,785
TSM icon
137
TSMC
TSM
$2.32T
$852K 0.05%
2,521
+10
UBER icon
138
Uber
UBER
$146B
$844K 0.05%
11,729
-2,275
T icon
139
AT&T
T
$171B
$840K 0.05%
28,967
+2,929
LOW icon
140
Lowe's Companies
LOW
$116B
$834K 0.05%
3,529
-1,482
DVY icon
141
iShares Select Dividend ETF
DVY
$22.5B
$829K 0.04%
5,472
+711
LYB icon
142
LyondellBasell Industries
LYB
$21.7B
$824K 0.04%
10,230
+2,450
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.61B
$821K 0.04%
19,282
+2,128
GS icon
144
Goldman Sachs
GS
$314B
$810K 0.04%
957
+100
NOW icon
145
ServiceNow
NOW
$132B
$782K 0.04%
7,482
+3,765
CRM icon
146
Salesforce
CRM
$164B
$767K 0.04%
4,110
-361
META icon
147
Meta Platforms (Facebook)
META
$1.52T
$764K 0.04%
1,335
+87
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.7B
$764K 0.04%
3,079
MCO icon
149
Moody's
MCO
$79.2B
$760K 0.04%
1,741
+31
MZTI
150
The Marzetti Company
MZTI
$2.98B
$749K 0.04%
5,411
+2,267
4 5
6
7 8