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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$731K 0.04%
13,531
+4,520
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$716K 0.04%
4,883
+520
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$707K 0.04%
15,400
CMI icon
154
Cummins
CMI
$92.8B
$699K 0.04%
1,299
-13
PSX icon
155
Phillips 66
PSX
$73.2B
$696K 0.04%
3,819
-1,053
AMGN icon
156
Amgen
AMGN
$177B
$691K 0.04%
1,964
-639
SHEL icon
157
Shell
SHEL
$241B
$685K 0.04%
7,369
-325
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$682K 0.04%
28,118
+2,822
OEF icon
159
iShares S&P 100 ETF
OEF
$20.7B
$677K 0.04%
1,036
+16
EPD icon
160
Enterprise Products Partners
EPD
$81.6B
$644K 0.03%
17,022
+2,781
PAYX icon
161
Paychex
PAYX
$36.1B
$643K 0.03%
6,976
-2,003
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$626K 0.03%
25,823
+752
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$624K 0.03%
28,496
+902
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$623K 0.03%
24,579
+704
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$611K 0.03%
26,251
+388
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$129B
$608K 0.03%
4,577
+9
AEE icon
167
Ameren
AEE
$29.6B
$602K 0.03%
5,475
-261
AEP icon
168
American Electric Power
AEP
$69.2B
$600K 0.03%
4,576
-172
ORLY icon
169
O'Reilly Automotive
ORLY
$71.5B
$597K 0.03%
6,468
-729
KMB icon
170
Kimberly-Clark
KMB
$32.4B
$593K 0.03%
6,151
-19,871
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$587K 0.03%
13,876
+1,700
BA icon
172
Boeing
BA
$172B
$583K 0.03%
2,929
+250
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$542K 0.03%
5,983
+71
ENB icon
174
Enbridge
ENB
$123B
$538K 0.03%
9,930
GUNR icon
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$535K 0.03%
+9,700
5 6
7
8 9