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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$14.9B
$565K 0.03%
8,030
+2,421
ASML icon
152
ASML
ASML
$400B
$561K 0.03%
846
+514
IBDQ icon
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$557K 0.03%
22,143
-406
PPG icon
154
PPG Industries
PPG
$22.9B
$555K 0.03%
5,078
-137
AEP icon
155
American Electric Power
AEP
$62.9B
$547K 0.03%
5,004
-1,438
OEF icon
156
iShares S&P 100 ETF
OEF
$26.9B
$547K 0.03%
973
-155
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$543K 0.03%
22,474
-249
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$541K 0.03%
22,348
-146
ROP icon
159
Roper Technologies
ROP
$54.3B
$541K 0.03%
917
-280
CL icon
160
Colgate-Palmolive
CL
$63.9B
$539K 0.03%
5,753
-1,653
CRS icon
161
Carpenter Technology
CRS
$11.9B
$534K 0.03%
2,950
+163
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$532K 0.03%
21,044
-465
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$527K 0.03%
22,764
+109
TSM icon
164
TSMC
TSM
$1.53T
$510K 0.02%
3,070
-196
EPD icon
165
Enterprise Products Partners
EPD
$65.4B
$500K 0.02%
14,641
ALC icon
166
Alcon
ALC
$37.1B
$499K 0.02%
5,259
+248
AMD icon
167
Advanced Micro Devices
AMD
$378B
$499K 0.02%
+4,853
NOW icon
168
ServiceNow
NOW
$188B
$473K 0.02%
594
+51
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$93.7B
$471K 0.02%
2,279
-1,300
DIS icon
170
Walt Disney
DIS
$199B
$467K 0.02%
4,733
-41
IWM icon
171
iShares Russell 2000 ETF
IWM
$69.9B
$465K 0.02%
2,329
CTSH icon
172
Cognizant
CTSH
$32.3B
$464K 0.02%
6,070
-19
MORN icon
173
Morningstar
MORN
$9.05B
$464K 0.02%
1,546
+216
ISRG icon
174
Intuitive Surgical
ISRG
$160B
$459K 0.02%
927
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$454K 0.02%
1,854
-40
5 6
7
8 9