DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
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 Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$50.8B
$454K 0.02%
1,080
AXP icon
177
American Express
AXP
$239B
$444K 0.02%
1,651
-10
ENB icon
178
Enbridge
ENB
$103B
$440K 0.02%
9,930
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$439K 0.02%
4,196
-36
CMI icon
180
Cummins
CMI
$56.7B
$435K 0.02%
1,387
PSX icon
181
Phillips 66
PSX
$52.2B
$419K 0.02%
3,392
-3,277
FI icon
182
Fiserv
FI
$66.1B
$415K 0.02%
1,879
CSWC icon
183
Capital Southwest
CSWC
$1.13B
$411K 0.02%
18,424
-531
PM icon
184
Philip Morris
PM
$246B
$409K 0.02%
2,575
-200
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$398K 0.02%
20,409
-845
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$393K 0.02%
1,989
-1,275
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$392K 0.02%
5,126
-35
VRSK icon
188
Verisk Analytics
VRSK
$32.5B
$390K 0.02%
+1,311
ALL icon
189
Allstate
ALL
$51.6B
$384K 0.02%
1,854
SONY icon
190
Sony
SONY
$173B
$384K 0.02%
15,109
-1,005
ODFL icon
191
Old Dominion Freight Line
ODFL
$29B
$380K 0.02%
2,298
+190
GEV icon
192
GE Vernova
GEV
$163B
$359K 0.02%
+1,177
BTI icon
193
British American Tobacco
BTI
$112B
$349K 0.02%
8,446
-491
TGT icon
194
Target
TGT
$41.3B
$349K 0.02%
3,344
-50
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$157B
$349K 0.02%
4,612
RELX icon
196
RELX
RELX
$82.3B
$344K 0.02%
6,819
-1,069
TRV icon
197
Travelers Companies
TRV
$58.4B
$334K 0.02%
1,263
-125
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$333K 0.02%
14,194
+4,066
KMI icon
199
Kinder Morgan
KMI
$60.8B
$329K 0.02%
11,538
-222
SYY icon
200
Sysco
SYY
$38.2B
$327K 0.02%
4,363
-1,837
6 7
8
9 10