DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$4.8M
2
+$3.69M
3
+$747K
4
VRSK icon
Verisk Analytics
VRSK
+$581K
5
MBB icon
iShares MBS ETF
MBB
+$539K

Top Sells

1
+$9.14M
2
+$5.25M
3
+$1.58M
4
TSCO icon
Tractor Supply
TSCO
+$1.1M
5
XOM icon
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
KNSL icon
126
Kinsale Capital Group
KNSL
$9.28B
$930K 0.04%
2,187
-569
GSK icon
127
GSK
GSK
$97.3B
$923K 0.04%
21,392
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$919K 0.04%
1,828
-100
AMLP icon
129
Alerian MLP ETF
AMLP
$11B
$889K 0.04%
18,950
-1,200
XEL icon
130
Xcel Energy
XEL
$44.7B
$888K 0.04%
11,014
-11
VTV icon
131
Vanguard Value ETF
VTV
$164B
$882K 0.04%
4,729
LMT icon
132
Lockheed Martin
LMT
$135B
$880K 0.04%
1,762
-300
CRS icon
133
Carpenter Technology
CRS
$16.7B
$872K 0.04%
3,550
+300
C icon
134
Citigroup
C
$206B
$864K 0.04%
8,516
MCO icon
135
Moody's
MCO
$96.1B
$861K 0.04%
1,807
+54
VOO icon
136
Vanguard S&P 500 ETF
VOO
$851B
$840K 0.04%
1,372
+2
TSM icon
137
TSMC
TSM
$1.78T
$826K 0.04%
2,958
-129
UL icon
138
Unilever
UL
$141B
$820K 0.04%
12,299
AMD icon
139
Advanced Micro Devices
AMD
$377B
$815K 0.04%
5,037
+70
BA icon
140
Boeing
BA
$194B
$794K 0.04%
3,679
DUK icon
141
Duke Energy
DUK
$92.7B
$791K 0.04%
6,395
ORLY icon
142
O'Reilly Automotive
ORLY
$79.9B
$779K 0.04%
7,225
-76
T icon
143
AT&T
T
$167B
$766K 0.04%
27,129
-10,392
OEF icon
144
iShares S&P 100 ETF
OEF
$29.2B
$757K 0.04%
1,131
-47
FMC icon
145
FMC
FMC
$1.92B
$747K 0.04%
+22,225
IWM icon
146
iShares Russell 2000 ETF
IWM
$77.3B
$745K 0.03%
3,079
-250
IBB icon
147
iShares Biotechnology ETF
IBB
$8.51B
$734K 0.03%
5,083
-300
GEV icon
148
GE Vernova
GEV
$185B
$727K 0.03%
1,182
AMGN icon
149
Amgen
AMGN
$178B
$723K 0.03%
2,563
-106
CRAI icon
150
CRA International
CRAI
$1.38B
$716K 0.03%
3,434
-1,599
4 5
6
7 8