DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.91M
3
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

1
+$8.8M
2
+$5.21M
3
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$982K

Sector Composition

1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$118B
$710K 0.03%
3,855
+235
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$706K 0.03%
16,200
+400
PSX icon
153
Phillips 66
PSX
$64B
$655K 0.03%
4,815
+332
FSV icon
154
FirstService
FSV
$7.15B
$644K 0.03%
3,382
-2,031
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$644K 0.03%
4,568
ORCL icon
156
Oracle
ORCL
$428B
$642K 0.03%
2,282
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K 0.03%
24,884
+1,342
DVY icon
158
iShares Select Dividend ETF
DVY
$22.5B
$627K 0.03%
4,411
AEE icon
159
Ameren
AEE
$31.2B
$621K 0.03%
5,954
+381
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$621K 0.03%
25,568
+1,761
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$617K 0.03%
25,350
+1,413
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$616K 0.03%
24,132
+1,682
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$613K 0.03%
26,137
+1,833
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$600K 0.03%
4,308
-2,100
MZTI
165
The Marzetti Company
MZTI
$4.56B
$585K 0.03%
3,386
-861
IDV icon
166
iShares International Select Dividend ETF
IDV
$7.92B
$573K 0.03%
15,667
+2,150
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$173B
$551K 0.03%
6,312
AEP icon
168
American Electric Power
AEP
$71.4B
$550K 0.03%
4,890
-154
CMI icon
169
Cummins
CMI
$80.2B
$549K 0.03%
1,299
AXP icon
170
American Express
AXP
$211B
$543K 0.03%
1,634
SHEL icon
171
Shell
SHEL
$232B
$540K 0.03%
7,552
-201
MBB icon
172
iShares MBS ETF
MBB
$39.4B
$539K 0.03%
+5,661
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$539K 0.03%
19,304
+1,088
OTIS icon
174
Otis Worldwide
OTIS
$36.4B
$536K 0.03%
5,865
-303
PPG icon
175
PPG Industries
PPG
$26.6B
$532K 0.02%
5,061
5 6
7
8 9