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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$396K 0.02%
3,296
+100
PSA icon
202
Public Storage
PSA
$53.7B
$394K 0.02%
+1,520
ALL icon
203
Allstate
ALL
$55.6B
$388K 0.02%
1,864
VUG icon
204
Vanguard Growth ETF
VUG
$194B
$382K 0.02%
783
+226
CLX icon
205
Clorox
CLX
$14.6B
$370K 0.02%
3,669
-250
TRV icon
206
Travelers Companies
TRV
$67.2B
$366K 0.02%
1,263
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$362K 0.02%
2,335
+10
BITB icon
208
Bitwise Bitcoin ETF
BITB
$2.62B
$361K 0.02%
7,587
+2,531
SONY icon
209
Sony
SONY
$129B
$353K 0.02%
13,779
-993
ODFL icon
210
Old Dominion Freight Line
ODFL
$43.5B
$350K 0.02%
2,234
+84
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$346K 0.02%
8,584
+1,894
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$73.8B
$344K 0.02%
2,400
+500
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$341K 0.02%
6,233
LYB icon
214
LyondellBasell Industries
LYB
$18.8B
$337K 0.02%
7,780
+3,591
STT icon
215
State Street
STT
$35.1B
$323K 0.02%
2,500
AXP icon
216
American Express
AXP
$211B
$321K 0.02%
868
-766
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$34B
$318K 0.02%
1,501
+162
VO icon
218
Vanguard Mid-Cap ETF
VO
$95B
$314K 0.02%
1,081
AFL icon
219
Aflac
AFL
$58.3B
$314K 0.02%
2,844
+17
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$133B
$313K 0.02%
4,150
+650
IBCA
221
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$310K 0.02%
+12,158
GWW icon
222
W.W. Grainger
GWW
$54.5B
$308K 0.02%
305
+10
BEPC icon
223
Brookfield Renewable
BEPC
$7.46B
$305K 0.02%
7,950
+50
DLR icon
224
Digital Realty Trust
DLR
$61.2B
$304K 0.02%
1,963
TGT icon
225
Target
TGT
$54.7B
$298K 0.01%
3,048
-161
7 8
9
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