DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
Illinois Tool Works
ITW
+$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$73B
$693K 0.03%
+1,781
IBB icon
152
iShares Biotechnology ETF
IBB
$6.53B
$681K 0.03%
5,383
-88
ORLY icon
153
O'Reilly Automotive
ORLY
$83B
$658K 0.03%
7,301
+1,031
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$21.8B
$645K 0.03%
7,900
-95
GEV icon
155
GE Vernova
GEV
$151B
$625K 0.03%
1,182
+5
OTIS icon
156
Otis Worldwide
OTIS
$35.3B
$611K 0.03%
6,168
-11,428
CL icon
157
Colgate-Palmolive
CL
$63.5B
$608K 0.03%
6,684
+931
IBDQ icon
158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$593K 0.03%
23,542
+1,399
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$586K 0.03%
4,411
-125
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$581K 0.03%
23,937
+1,463
IDXX icon
161
Idexx Laboratories
IDXX
$56B
$580K 0.03%
1,081
+1
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$94.2B
$578K 0.03%
2,284
+5
IBDR icon
163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$577K 0.03%
23,807
+1,459
PPG icon
164
PPG Industries
PPG
$22B
$576K 0.03%
5,061
-17
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$571K 0.03%
22,450
+1,406
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$567K 0.03%
24,304
+1,540
ROP icon
167
Roper Technologies
ROP
$48.2B
$566K 0.03%
999
+82
SHEL icon
168
Shell
SHEL
$218B
$546K 0.03%
7,753
+22
AEE icon
169
Ameren
AEE
$28.3B
$535K 0.03%
+5,573
PSX icon
170
Phillips 66
PSX
$56.2B
$535K 0.03%
4,483
+1,091
PSA icon
171
Public Storage
PSA
$48.1B
$529K 0.03%
1,803
-608
DIS icon
172
Walt Disney
DIS
$193B
$528K 0.03%
4,260
-473
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$158B
$527K 0.02%
6,312
+1,700
AEP icon
174
American Electric Power
AEP
$65B
$523K 0.02%
5,044
+40
AXP icon
175
American Express
AXP
$251B
$521K 0.02%
1,634
-17
5 6
7
8 9