DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.4M
3
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$21.4M
2
+$7.58M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$378K 0.02%
+1,970
CL icon
202
Colgate-Palmolive
CL
$70.6B
$375K 0.02%
4,395
-1,380
CTSH icon
203
Cognizant
CTSH
$26.1B
$373K 0.02%
6,087
-2,166
GE icon
204
GE Aerospace
GE
$331B
$370K 0.02%
1,305
-25
TRV icon
205
Travelers Companies
TRV
$62.1B
$368K 0.02%
1,263
CRAI icon
206
CRA International
CRAI
$930M
$360K 0.02%
2,222
-1,213
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$354K 0.02%
6,233
ELV icon
208
Elevance Health
ELV
$84.5B
$354K 0.02%
1,208
-73
KNSL icon
209
Kinsale Capital Group
KNSL
$6.81B
$352K 0.02%
1,031
-776
CLX icon
210
Clorox
CLX
$10.8B
$347K 0.02%
3,347
-322
DLR icon
211
Digital Realty Trust
DLR
$65.8B
$343K 0.02%
1,905
-58
BEPC icon
212
Brookfield Renewable
BEPC
$7.18B
$337K 0.02%
8,450
+500
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$152B
$335K 0.02%
4,350
+200
PM icon
214
Philip Morris
PM
$271B
$331K 0.02%
2,000
-500
TGT icon
215
Target
TGT
$55.9B
$329K 0.02%
2,716
-332
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$57.9M
$319K 0.02%
+9,300
STT icon
217
State Street
STT
$44.2B
$316K 0.02%
2,500
BITB icon
218
Bitwise Bitcoin ETF
BITB
$2.58B
$312K 0.02%
8,487
+900
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$312K 0.02%
677
-36
VO icon
220
Vanguard Mid-Cap ETF
VO
$103B
$310K 0.02%
4,324
EMN icon
221
Eastman Chemical
EMN
$8.77B
$309K 0.02%
+4,050
TRP icon
222
TC Energy
TRP
$70.9B
$306K 0.02%
4,885
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$305K 0.02%
2,798
-1,400
ORCL icon
224
Oracle
ORCL
$703B
$297K 0.02%
2,022
-260
ASND icon
225
Ascendis Pharma A/S
ASND
$13.4B
$297K 0.02%
1,300
7 8
9
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