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
IDV icon
151
iShares International Select Dividend ETF
IDV
$7.92B
$677K 0.03%
17,154
+1,487
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$675K 0.03%
4,363
+55
DVY icon
153
iShares Select Dividend ETF
DVY
$22.5B
$672K 0.03%
4,761
+350
CMI icon
154
Cummins
CMI
$77.4B
$670K 0.03%
1,312
+13
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$658K 0.03%
4,568
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$657K 0.03%
15,400
-800
ORLY icon
157
O'Reilly Automotive
ORLY
$79B
$656K 0.03%
7,197
-28
T icon
158
AT&T
T
$201B
$647K 0.03%
26,038
-1,091
PSX icon
159
Phillips 66
PSX
$64.4B
$629K 0.03%
4,872
+57
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$613K 0.03%
25,296
-272
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$609K 0.03%
+27,594
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$609K 0.03%
25,071
-279
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$608K 0.03%
23,875
-257
IBDU icon
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$605K 0.03%
25,863
-274
FSV icon
165
FirstService
FSV
$7.04B
$591K 0.03%
3,802
+420
PLTR icon
166
Palantir
PLTR
$352B
$586K 0.03%
3,295
+1,069
BA icon
167
Boeing
BA
$176B
$582K 0.03%
2,679
-1,000
AEE icon
168
Ameren
AEE
$31B
$573K 0.03%
5,736
-218
NOW icon
169
ServiceNow
NOW
$118B
$569K 0.03%
3,717
-138
SHEL icon
170
Shell
SHEL
$232B
$565K 0.03%
7,694
+142
POOL icon
171
Pool Corp
POOL
$8.24B
$554K 0.03%
2,422
-46,534
AEP icon
172
American Electric Power
AEP
$71.4B
$548K 0.03%
4,748
-142
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$173B
$529K 0.03%
5,912
-400
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$522K 0.03%
12,176
+1,000
MBB icon
175
iShares MBS ETF
MBB
$39.4B
$520K 0.03%
5,463
-198
5 6
7
8 9