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
$2.13B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.69M
3
+$747K
4
VRSK icon
Verisk Analytics
VRSK
+$581K
5
MBB icon
iShares MBS ETF
MBB
+$539K

Top Sells

1
+$9.14M
2
+$5.25M
3
+$1.58M
4
TSCO icon
Tractor Supply
TSCO
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$996K

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
ALC icon
176
Alcon
ALC
$38.8B
$525K 0.02%
7,042
+1,319
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$506K 0.02%
1,721
+10
PM icon
178
Philip Morris
PM
$270B
$501K 0.02%
3,091
+493
ENB icon
179
Enbridge
ENB
$104B
$501K 0.02%
9,930
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$484K 0.02%
11,176
+1,750
CLX icon
181
Clorox
CLX
$13.4B
$483K 0.02%
3,919
-103
CL icon
182
Colgate-Palmolive
CL
$68.1B
$459K 0.02%
5,745
-939
JIRE icon
183
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$454K 0.02%
+6,175
EPD icon
184
Enterprise Products Partners
EPD
$71.2B
$445K 0.02%
14,241
-400
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$444K 0.02%
5,691
+320
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$441K 0.02%
3,678
-300
EWC icon
187
iShares MSCI Canada ETF
EWC
$3.95B
$430K 0.02%
8,500
SONY icon
188
Sony
SONY
$144B
$425K 0.02%
14,772
-373
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$423K 0.02%
6,423
+320
CSWC icon
190
Capital Southwest
CSWC
$1.36B
$418K 0.02%
19,135
+3,348
ELV icon
191
Elevance Health
ELV
$83.3B
$414K 0.02%
1,281
-500
PLTR icon
192
Palantir
PLTR
$407B
$406K 0.02%
2,226
-86
ALL icon
193
Allstate
ALL
$50.3B
$400K 0.02%
1,864
CB icon
194
Chubb
CB
$118B
$396K 0.02%
1,402
+126
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$394K 0.02%
7,268
+345
GE icon
196
GE Aerospace
GE
$343B
$392K 0.02%
1,302
+16
DIS icon
197
Walt Disney
DIS
$199B
$390K 0.02%
3,405
-855
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$380K 0.02%
3,196
-1,000
BTI icon
199
British American Tobacco
BTI
$126B
$374K 0.02%
7,038
-1,426
CTSH icon
200
Cognizant
CTSH
$40.9B
$359K 0.02%
5,353
-785
6 7
8
9 10