DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.4M
3
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$21.4M
2
+$7.58M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
176
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$527K 0.03%
20,705
+8,547
PPG icon
177
PPG Industries
PPG
$25.3B
$498K 0.03%
4,658
MBB icon
178
iShares MBS ETF
MBB
$38.6B
$497K 0.03%
5,236
-227
PLTR icon
179
Palantir
PLTR
$365B
$490K 0.03%
3,350
+55
VUG icon
180
Vanguard Growth ETF
VUG
$232B
$484K 0.03%
6,648
+1,950
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$35.5B
$483K 0.03%
2,221
+720
EWC icon
182
iShares MSCI Canada ETF
EWC
$5.43B
$482K 0.03%
8,800
+100
PFFV icon
183
Global X Variable Rate Preferred ETF
PFFV
$304M
$481K 0.03%
22,026
-877
ALC icon
184
Alcon
ALC
$31.3B
$478K 0.03%
6,342
+220
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$79.5B
$474K 0.03%
3,200
+800
POOL icon
186
Pool Corp
POOL
$6.55B
$467K 0.03%
2,309
-113
ODFL icon
187
Old Dominion Freight Line
ODFL
$47.6B
$462K 0.03%
2,366
+132
FSV icon
188
FirstService
FSV
$6.36B
$461K 0.03%
3,319
-483
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$459K 0.02%
2,835
+500
OTIS icon
190
Otis Worldwide
OTIS
$27B
$452K 0.02%
5,865
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$447K 0.02%
10,948
+2,364
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$434K 0.02%
1,686
-35
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$430K 0.02%
5,568
+5
CSWC icon
194
Capital Southwest
CSWC
$1.47B
$430K 0.02%
19,420
-579
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$421K 0.02%
14,450
+6,450
BTI icon
196
British American Tobacco
BTI
$131B
$421K 0.02%
7,192
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$410K 0.02%
3,296
UL icon
198
Unilever
UL
$120B
$404K 0.02%
7,086
-5,317
PSA icon
199
Public Storage
PSA
$52.5B
$399K 0.02%
1,472
-48
ALL icon
200
Allstate
ALL
$54.2B
$386K 0.02%
1,864
6 7
8
9 10