DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+0.54%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.31B
AUM Growth
-$16.6M
Cap. Flow
-$4.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17

Top Buys

1
MSI icon
Motorola Solutions
MSI
$32.3M
2
WMT icon
Walmart
WMT
$30.9M
3
BR icon
Broadridge
BR
$9.27M
4
VZ icon
Verizon
VZ
$5.63M
5
SYK icon
Stryker
SYK
$4.67M

Top Sells

1
CARR icon
Carrier Global
CARR
$35.2M
2
APD icon
Air Products & Chemicals
APD
$22.4M
3
ADI icon
Analog Devices
ADI
$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$5.81M
5
RS icon
Reliance Steel & Aluminium
RS
$5.77M

Sector Composition

1 Technology 24.56%
2 Industrials 15.02%
3 Healthcare 14.03%
4 Financials 9.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$534B
$588K 0.03%
872
+308
+55% +$208K
SHEL icon
152
Shell
SHEL
$210B
$584K 0.03%
8,093
+8
+0.1% +$577
TSM icon
153
TSMC
TSM
$1.22T
$581K 0.03%
3,343
-104
-3% -$18.1K
IDXX icon
154
Idexx Laboratories
IDXX
$51.2B
$563K 0.02%
1,155
– –
IBDQ icon
155
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$558K 0.02%
22,463
+93
+0.4% +$2.31K
TSLA icon
156
Tesla
TSLA
$1.09T
$547K 0.02%
2,764
-53
-2% -$10.5K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$535K 0.02%
22,526
+846
+4% +$20.1K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$534K 0.02%
22,405
+125
+0.6% +$2.98K
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.02%
21,180
+59
+0.3% +$1.48K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$530K 0.02%
4,379
+679
+18% +$82.1K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$528K 0.02%
21,309
+857
+4% +$21.2K
DIS icon
162
Walt Disney
DIS
$214B
$526K 0.02%
5,300
-1,872
-26% -$186K
AMD icon
163
Advanced Micro Devices
AMD
$263B
$524K 0.02%
3,228
+367
+13% +$59.5K
CTSH icon
164
Cognizant
CTSH
$34.9B
$520K 0.02%
7,648
– –
AEP icon
165
American Electric Power
AEP
$58.1B
$519K 0.02%
5,916
+719
+14% +$63.1K
NVO icon
166
Novo Nordisk
NVO
$249B
$510K 0.02%
3,572
+200
+6% +$28.5K
AXP icon
167
American Express
AXP
$230B
$489K 0.02%
2,114
– –
AFL icon
168
Aflac
AFL
$58.1B
$477K 0.02%
5,345
+215
+4% +$19.2K
CSWC icon
169
Capital Southwest
CSWC
$1.28B
$475K 0.02%
18,224
+1,741
+11% +$45.4K
FSLR icon
170
First Solar
FSLR
$21.7B
$473K 0.02%
2,100
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.4B
$473K 0.02%
2,329
+1,000
+75% +$203K
ODFL icon
172
Old Dominion Freight Line
ODFL
$31.3B
$472K 0.02%
+2,674
New +$472K
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$471K 0.02%
933
+101
+12% +$50.9K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
$463K 0.02%
6,795
+98
+1% +$6.68K
BCE icon
175
BCE
BCE
$22.8B
$454K 0.02%
14,015
-7,084
-34% -$229K
5 6
7
8 9