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
$2B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$14.7M
2
+$12.2M
3
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
176
The Marzetti Company
MZTI
$3.81B
$517K 0.03%
3,144
-242
OTIS icon
177
Otis Worldwide
OTIS
$31.7B
$512K 0.03%
5,865
PFFV icon
178
Global X Variable Rate Preferred ETF
PFFV
$299M
$509K 0.03%
+22,903
ROP icon
179
Roper Technologies
ROP
$37.1B
$505K 0.03%
1,135
+567
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$501K 0.03%
4,198
+520
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$484K 0.02%
9,011
+1,743
ALC icon
182
Alcon
ALC
$39.6B
$482K 0.02%
6,122
-920
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$480K 0.02%
1,721
PPG icon
184
PPG Industries
PPG
$25.7B
$477K 0.02%
4,658
-403
ENB icon
185
Enbridge
ENB
$115B
$475K 0.02%
9,930
EWC icon
186
iShares MSCI Canada ETF
EWC
$5.11B
$469K 0.02%
8,700
+200
DOW icon
187
Dow Inc
DOW
$25.6B
$466K 0.02%
+19,925
EPD icon
188
Enterprise Products Partners
EPD
$79.3B
$457K 0.02%
14,241
CL icon
189
Colgate-Palmolive
CL
$68.8B
$456K 0.02%
5,775
+30
CB icon
190
Chubb
CB
$129B
$455K 0.02%
1,459
+57
ELV icon
191
Elevance Health
ELV
$71B
$449K 0.02%
1,281
ORCL icon
192
Oracle
ORCL
$503B
$445K 0.02%
2,282
CSWC icon
193
Capital Southwest
CSWC
$1.46B
$443K 0.02%
19,999
+864
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$433K 0.02%
5,563
-128
WDC icon
195
Western Digital
WDC
$126B
$432K 0.02%
+2,508
GE icon
196
GE Aerospace
GE
$318B
$410K 0.02%
1,330
+28
BTI icon
197
British American Tobacco
BTI
$123B
$407K 0.02%
7,192
+154
BDX icon
198
Becton Dickinson
BDX
$45.1B
$406K 0.02%
2,094
-59,138
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$404K 0.02%
713
PM icon
200
Philip Morris
PM
$246B
$401K 0.02%
2,500
-591
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8
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