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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$359K 0.02%
2,325
TRV icon
202
Travelers Companies
TRV
$60.1B
$353K 0.02%
1,263
DLR icon
203
Digital Realty Trust
DLR
$56.2B
$339K 0.02%
1,963
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$333K 0.02%
6,233
RELX icon
205
RELX
RELX
$75.6B
$330K 0.02%
6,903
RCL icon
206
Royal Caribbean
RCL
$75.3B
$325K 0.02%
1,005
ISRG icon
207
Intuitive Surgical
ISRG
$190B
$319K 0.02%
713
-225
VO icon
208
Vanguard Mid-Cap ETF
VO
$94.4B
$318K 0.01%
1,081
AFL icon
209
Aflac
AFL
$57.4B
$316K 0.01%
2,827
+1
GS icon
210
Goldman Sachs
GS
$289B
$315K 0.01%
396
ULS icon
211
UL Solutions
ULS
$15.1B
$315K 0.01%
+4,450
BITB icon
212
Bitwise Bitcoin ETF
BITB
$3.67B
$315K 0.01%
5,056
-249
ODFL icon
213
Old Dominion Freight Line
ODFL
$36.7B
$303K 0.01%
2,150
-475
MO icon
214
Altria Group
MO
$104B
$294K 0.01%
4,455
SYY icon
215
Sysco
SYY
$37.7B
$294K 0.01%
3,573
-800
STT icon
216
State Street
STT
$35.8B
$290K 0.01%
2,500
TGT icon
217
Target
TGT
$50.4B
$288K 0.01%
3,209
-144
HOOD icon
218
Robinhood
HOOD
$97.8B
$284K 0.01%
1,986
-811
GDX icon
219
VanEck Gold Miners ETF
GDX
$29.2B
$284K 0.01%
16,000
ROP icon
220
Roper Technologies
ROP
$44.8B
$283K 0.01%
568
-431
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$282K 0.01%
6,690
+763
GWW icon
222
W.W. Grainger
GWW
$50.8B
$281K 0.01%
295
-5
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$34.2B
$279K 0.01%
+1,339
GCMG icon
224
GCM Grosvenor
GCMG
$735M
$279K 0.01%
23,150
+2,574
MUB icon
225
iShares National Muni Bond ETF
MUB
$42.1B
$274K 0.01%
+2,574
7 8
9
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