DP

Dearborn Partners Portfolio holdings

AUM $2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$5.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13

Top Buys

1
TRI icon
Thomson Reuters
TRI
$31.1M
2
FAST icon
Fastenal
FAST
$15.4M
3
ACN icon
Accenture
ACN
$5.32M
4
TXN icon
Texas Instruments
TXN
$4.44M
5
WSO icon
Watsco
WSO
$3.73M

Top Sells

1
UPS icon
United Parcel Service
UPS
$10.6M
2
ADP icon
Automatic Data Processing
ADP
$9.62M
3
LIN icon
Linde
LIN
$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 Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$72.1B
$693K 0.03%
+1,781
New +$693K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.67B
$681K 0.03%
5,383
-88
-2% -$11.1K
ORLY icon
153
O'Reilly Automotive
ORLY
$87.9B
$658K 0.03%
7,301
+6,883
+1,647% +$620K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$645K 0.03%
7,900
-95
-1% -$7.76K
GEV icon
155
GE Vernova
GEV
$155B
$625K 0.03%
1,182
+5
+0.4% +$2.65K
OTIS icon
156
Otis Worldwide
OTIS
$33.6B
$611K 0.03%
6,168
-11,428
-65% -$1.13M
CL icon
157
Colgate-Palmolive
CL
$67.2B
$608K 0.03%
6,684
+931
+16% +$84.6K
IBDQ icon
158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$593K 0.03%
23,542
+1,399
+6% +$35.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.5B
$586K 0.03%
4,411
-125
-3% -$16.6K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$581K 0.03%
23,937
+1,463
+7% +$35.5K
IDXX icon
161
Idexx Laboratories
IDXX
$50.2B
$580K 0.03%
1,081
+1
+0.1% +$536
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.5B
$578K 0.03%
2,284
+5
+0.2% +$1.27K
IBDR icon
163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$577K 0.03%
23,807
+1,459
+7% +$35.4K
PPG icon
164
PPG Industries
PPG
$24.6B
$576K 0.03%
5,061
-17
-0.3% -$1.93K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$571K 0.03%
22,450
+1,406
+7% +$35.7K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$567K 0.03%
24,304
+1,540
+7% +$35.9K
ROP icon
167
Roper Technologies
ROP
$55.8B
$566K 0.03%
999
+82
+9% +$46.5K
SHEL icon
168
Shell
SHEL
$212B
$546K 0.03%
7,753
+22
+0.3% +$1.55K
AEE icon
169
Ameren
AEE
$26.9B
$535K 0.03%
+5,573
New +$535K
PSX icon
170
Phillips 66
PSX
$53.1B
$535K 0.03%
4,483
+1,091
+32% +$130K
PSA icon
171
Public Storage
PSA
$51B
$529K 0.03%
1,803
-608
-25% -$178K
DIS icon
172
Walt Disney
DIS
$210B
$528K 0.03%
4,260
-473
-10% -$58.7K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$148B
$527K 0.02%
6,312
+1,700
+37% +$142K
AEP icon
174
American Electric Power
AEP
$58.6B
$523K 0.02%
5,044
+40
+0.8% +$4.15K
AXP icon
175
American Express
AXP
$225B
$521K 0.02%
1,634
-17
-1% -$5.42K
5 6
7
8 9