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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.32M
3
+$4.44M
4
WSO icon
Watsco Inc
WSO
+$3.73M
5
INTU icon
Intuit
INTU
+$3.43M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
ITW icon
Illinois Tool Works
ITW
+$6.56M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$366K 0.02%
6,103
+1,430
NGG icon
202
National Grid
NGG
$77.5B
$355K 0.02%
4,772
-89
CSWC icon
203
Capital Southwest
CSWC
$1.2B
$348K 0.02%
15,787
-2,637
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.5B
$343K 0.02%
2,325
+110
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$342K 0.02%
6,923
+79
DLR icon
206
Digital Realty Trust
DLR
$54.3B
$342K 0.02%
1,963
-8
KMI icon
207
Kinder Morgan
KMI
$59.8B
$339K 0.02%
11,538
TRV icon
208
Travelers Companies
TRV
$64.1B
$338K 0.02%
1,263
FIS icon
209
Fidelity National Information Services
FIS
$34.3B
$332K 0.02%
4,073
+73
SYY icon
210
Sysco
SYY
$35.9B
$331K 0.02%
4,373
+10
GE icon
211
GE Aerospace
GE
$321B
$331K 0.02%
1,286
+28
TGT icon
212
Target
TGT
$41.2B
$331K 0.02%
3,353
+9
FISV
213
Fiserv, Inc. Common Stock
FISV
$34.7B
$322K 0.02%
1,867
-12
PODD icon
214
Insulet
PODD
$23.4B
$317K 0.02%
1,010
+10
PLTR icon
215
Palantir
PLTR
$410B
$315K 0.01%
2,312
-127
RCL icon
216
Royal Caribbean
RCL
$69.7B
$315K 0.01%
+1,005
GWW icon
217
W.W. Grainger
GWW
$44.5B
$312K 0.01%
+300
BITB icon
218
Bitwise Bitcoin ETF
BITB
$3.76B
$311K 0.01%
5,305
+119
VO icon
219
Vanguard Mid-Cap ETF
VO
$86.9B
$302K 0.01%
1,081
+15
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$301K 0.01%
6,233
AFL icon
221
Aflac
AFL
$60.3B
$298K 0.01%
2,826
+171
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.01%
5,300
+50
TJX icon
223
TJX Companies
TJX
$163B
$296K 0.01%
2,393
+34
NKE icon
224
Nike
NKE
$97.6B
$295K 0.01%
4,148
-525
RMD icon
225
ResMed
RMD
$36.8B
$292K 0.01%
1,131
+11
7 8
9
10 11