DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
Illinois Tool Works
ITW
+$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
126
FirstService
FSV
$8.35B
$945K 0.04%
5,413
+1,716
PFE icon
127
Pfizer
PFE
$139B
$943K 0.04%
38,906
-399
CRAI icon
128
CRA International
CRAI
$1.19B
$943K 0.04%
5,033
+163
PH icon
129
Parker-Hannifin
PH
$92.8B
$942K 0.04%
1,349
+4
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$937K 0.04%
1,928
+29
TSLA icon
131
Tesla
TSLA
$1.46T
$934K 0.04%
2,939
+83
CRS icon
132
Carpenter Technology
CRS
$11.9B
$898K 0.04%
3,250
+300
MCO icon
133
Moody's
MCO
$84.5B
$879K 0.04%
1,753
+1,146
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$35.3B
$864K 0.04%
6,408
-905
UL icon
135
Unilever
UL
$155B
$846K 0.04%
13,836
+28
VTV icon
136
Vanguard Value ETF
VTV
$147B
$836K 0.04%
4,729
+15
GSK icon
137
GSK
GSK
$88.3B
$821K 0.04%
21,392
+3,000
META icon
138
Meta Platforms (Facebook)
META
$1.8T
$820K 0.04%
1,111
+118
VOO icon
139
Vanguard S&P 500 ETF
VOO
$757B
$778K 0.04%
1,370
+61
BA icon
140
Boeing
BA
$161B
$771K 0.04%
3,679
+201
DUK icon
141
Duke Energy
DUK
$99.9B
$755K 0.04%
6,395
+30
XEL icon
142
Xcel Energy
XEL
$48B
$751K 0.04%
11,025
+103
AMGN icon
143
Amgen
AMGN
$161B
$745K 0.04%
2,669
+570
NOW icon
144
ServiceNow
NOW
$188B
$744K 0.04%
724
+130
MZTI
145
The Marzetti Company
MZTI
$4.63B
$734K 0.03%
4,247
-1,176
OEF icon
146
iShares S&P 100 ETF
OEF
$26.9B
$731K 0.03%
1,178
+205
C icon
147
Citigroup
C
$174B
$725K 0.03%
8,516
+16
IWM icon
148
iShares Russell 2000 ETF
IWM
$69.9B
$718K 0.03%
3,329
+1,000
AMD icon
149
Advanced Micro Devices
AMD
$378B
$705K 0.03%
4,967
+114
TSM icon
150
TSMC
TSM
$1.53T
$699K 0.03%
3,087
+17
4 5
6
7 8