DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.52%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.08B
AUM Growth
+$2.08B
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.9M |
| 2 |
Advanced Micro Devices
AMD
|
$499K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Top Sells
| 1 |
Blackrock
BLK
|
$32.9M |
| 2 |
Apple
AAPL
|
$19.2M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.06M |
| 5 |
Exxon Mobil
XOM
|
$8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $454K | 0.02% |
1,080
| – | – |
|
177
American Express
AXP
$231B
| $444K | 0.02% |
1,651
-10
| -0.6% | -$2.69K |
|
178
Enbridge
ENB
$105B
| $440K | 0.02% |
9,930
| – | – |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $439K | 0.02% |
4,196
-36
| -0.9% | -$3.77K |
|
180
Cummins
CMI
$54.9B
| $435K | 0.02% |
1,387
| – | – |
|
181
Phillips 66
PSX
$54B
| $419K | 0.02% |
3,392
-3,277
| -49% | -$405K |
|
182
Fiserv
FI
$75.1B
| $415K | 0.02% |
1,879
| – | – |
|
183
Capital Southwest
CSWC
$1.28B
| $411K | 0.02% |
18,424
-531
| -3% | -$11.9K |
|
184
Philip Morris
PM
$260B
| $409K | 0.02% |
2,575
-200
| -7% | -$31.7K |
|
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $398K | 0.02% |
20,409
-845
| -4% | -$16.5K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $393K | 0.02% |
1,989
-1,275
| -39% | -$252K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $392K | 0.02% |
5,126
-35
| -0.7% | -$2.68K |
|
188
Verisk Analytics
VRSK
$37.5B
| $390K | 0.02% |
+1,311
| New | +$390K |
|
189
Allstate
ALL
$53.6B
| $384K | 0.02% |
1,854
| – | – |
|
190
Sony
SONY
$165B
| $384K | 0.02% |
15,109
-1,005
| -6% | -$25.5K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $380K | 0.02% |
2,298
+190
| +9% | +$31.4K |
|
192
GE Vernova
GEV
$167B
| $359K | 0.02% |
+1,177
| New | +$359K |
|
193
British American Tobacco
BTI
$124B
| $349K | 0.02% |
8,446
-491
| -5% | -$20.3K |
|
194
Target
TGT
$43.6B
| $349K | 0.02% |
3,344
-50
| -1% | -$5.22K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.02% |
4,612
| – | – |
|
196
RELX
RELX
$85.3B
| $344K | 0.02% |
6,819
-1,069
| -14% | -$53.9K |
|
197
Travelers Companies
TRV
$61.1B
| $334K | 0.02% |
1,263
-125
| -9% | -$33.1K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $333K | 0.02% |
14,194
+4,066
| +40% | +$95.3K |
|
199
Kinder Morgan
KMI
$60B
| $329K | 0.02% |
11,538
-222
| -2% | -$6.33K |
|
200
Sysco
SYY
$38.5B
| $327K | 0.02% |
4,363
-1,837
| -30% | -$138K |
|