DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| $565K | 0.03% | 8,030 +2,421 | +43% | +$170K |
|
152
ASML
ASML
$292B
| $561K | 0.03% | 846 +514 | +155% | +$341K |
|
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $557K | 0.03% | 22,143 -406 | -2% | -$10.2K |
|
154
PPG Industries
PPG
$25.1B
| $555K | 0.03% | 5,078 -137 | -3% | -$15K |
|
155
American Electric Power
AEP
$59.4B
| $547K | 0.03% | 5,004 -1,438 | -22% | -$157K |
|
156
iShares S&P 100 ETF
OEF
$22B
| $547K | 0.03% | 973 -155 | -14% | -$87.1K |
|
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $543K | 0.03% | 22,474 -249 | -1% | -$6.02K |
|
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $541K | 0.03% | 22,348 -146 | -0.6% | -$3.54K |
|
159
Roper Technologies
ROP
$56.6B
| $541K | 0.03% | 917 -280 | -23% | -$165K |
|
160
Colgate-Palmolive
CL
$67.9B
| $539K | 0.03% | 5,753 -1,653 | -22% | -$155K |
|
161
Carpenter Technology
CRS
$12B
| $534K | 0.03% | 2,950 +163 | +6% | +$29.5K |
|
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $532K | 0.03% | 21,044 -465 | -2% | -$11.7K |
|
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $527K | 0.03% | 22,764 +109 | +0.5% | +$2.52K |
|
164
TSMC
TSM
$1.2T
| $510K | 0.02% | 3,070 -196 | -6% | -$32.5K |
|
165
Enterprise Products Partners
EPD
$69.6B
| $500K | 0.02% | 14,641 | – | – |
|
166
Alcon
ALC
$39.5B
| $499K | 0.02% | 5,259 +248 | +5% | +$23.5K |
|
|
167
Advanced Micro Devices
AMD
$264B
| $499K | 0.02% | +4,853 | New | +$499K |
|
168
ServiceNow
NOW
$190B
| $473K | 0.02% | 594 +51 | +9% | +$40.6K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.9B
| $471K | 0.02% | 2,279 -1,300 | -36% | -$268K |
|
170
Walt Disney
DIS
$213B
| $467K | 0.02% | 4,733 -41 | -0.9% | -$4.05K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.02% | 2,329 | – | – |
|
172
Cognizant
CTSH
$35.3B
| $464K | 0.02% | 6,070 -19 | -0.3% | -$1.45K |
|
173
Morningstar
MORN
$11.1B
| $464K | 0.02% | 1,546 +216 | +16% | +$64.8K |
|
174
Intuitive Surgical
ISRG
$170B
| $459K | 0.02% | 927 | – | – |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $454K | 0.02% | 1,854 -40 | -2% | -$9.79K |
|