Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | Eaton Corp PLC | Industrials | 2,874.0 | $1.0M | 0.06% | — | — | $357.67 | +16.1% |
| 122 | AMD | Advanced Micro Devices | Technology | 5,006.0 | $1.0M | 0.06% | — | — | $203.43 | +158.0% |
| 123 | IEMG | IShares Core MSCI Emerging Mar | — | 14,314.0 | $998K | 0.05% | +3K | +28.5% | $69.75 | +21.3% |
| 124 | CSCO | Cisco Systems | Technology | 12,628.0 | $980K | 0.05% | -2K | -16.2% | $77.59 | +52.7% |
| 125 | NFLX | Netflix Inc Com | Communication Services | 10,107.0 | $972K | 0.05% | — | — | $96.15 | -19.1% |
| 126 | IJK | IShares S&P Mid Cap 400/Barra | — | 9,505.0 | $956K | 0.05% | -1K | -9.5% | $100.62 | +15.5% |
| 127 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,558.0 | $951K | 0.05% | -112.0 | -4.2% | $371.75 | +8.7% |
| 128 | DOW | Dow Chemical | Basic Materials | 22,725.0 | $946K | 0.05% | +3K | +14.1% | $41.65 | -20.1% |
| 129 | C | Citigroup Inc. | Financial Services | 8,216.0 | $932K | 0.05% | -300.0 | -3.5% | $113.41 | +28.9% |
| 130 | TSLX | Sixth Street Specialty Lending | Financial Services | 50,508.0 | $928K | 0.05% | -6K | -10.5% | $18.38 | -9.5% |
| 131 | IBB | IShares NASDAQ Biotech Index F | — | 5,362.0 | $905K | 0.05% | — | — | $168.83 | +3.8% |
| 132 | VTV | Vanguard Value ETF | — | 4,607.0 | $904K | 0.05% | -122.0 | -2.6% | $196.19 | +11.3% |
| 133 | ASML | ASML Holding NV | Technology | 679.0 | $897K | 0.05% | — | — | $1320.83 | +44.9% |
| 134 | NSC | Norfolk Southern Corp | Industrials | 3,090.0 | $887K | 0.05% | -192.0 | -5.8% | $286.96 | +5.4% |
| 135 | XEL | Xcel Energy Inc | Utilities | 10,965.0 | $871K | 0.05% | — | — | $79.44 | -1.1% |
| 136 | WDC | Western Digital Corp Com | Technology | 3,208.0 | $868K | 0.05% | +700.0 | +27.9% | $270.49 | +167.7% |
| 137 | — | Berkshire Hathaway Cl B | — | 1,785.0 | $855K | 0.05% | — | — | $479.20 | — |
| 138 | TSM | Taiwan Semiconductor Mfg Co AD | Technology | 2,521.0 | $852K | 0.05% | — | — | $337.95 | +30.2% |
| 139 | UBER | Uber Technologies Inc | Technology | 11,729.0 | $844K | 0.05% | -2K | -16.2% | $71.93 | +0.5% |
| 140 | T | AT&T Inc | Communication Services | 28,967.0 | $840K | 0.04% | +3K | +11.2% | $28.99 | -23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%