Dearborn Partners Rising Dividend Fund (DRDAX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.22% of fund assets.
Dearborn Partners Rising Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.22% | $35,117,183.22 | 132,929 |
|
-
CASEYS GENERAL STORES INC
|
4.37% | $24,675,755.28 | 35,992 |
|
-
MICROSOFT CORP
|
3.38% | $19,100,909.90 | 48,635 |
|
-
ATMOS ENERGY CORP
|
3.25% | $18,349,876.02 | 98,238 |
|
-
Corteva, Inc.
|
2.77% | $15,639,584.24 | 195,202 |
|
-
Snap-on Inc
|
2.57% | $14,506,999.98 | 37,659 |
|
-
ExxonMobil Holdings Corp
|
2.50% | $14,103,962.50 | 92,485 |
|
-
Motorola Solutions, Inc.
|
2.47% | $13,923,328.46 | 28,871 |
|
-
STRYKER CORP
|
2.38% | $13,419,289.64 | 34,634 |
|
-
REPUBLIC SERVICES, INC.
|
2.35% | $13,295,740.00 | 58,060 |
|
-
Mastercard Inc
|
2.32% | $13,089,550.68 | 25,308 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.31% | $13,025,039.94 | 12,886 |
|
-
SHERWIN WILLIAMS CO
|
2.25% | $12,722,195.33 | 35,087 |
|
-
CME GROUP INC.
|
2.24% | $12,663,382.50 | 39,635 |
|
-
MCDONALDS CORP
|
2.24% | $12,661,852.50 | 37,125 |
|
-
WATSCO INC
|
2.17% | $12,277,013.94 | 29,418 |
|
-
Arthur J. Gallagher & Co.
|
2.08% | $11,771,925.20 | 51,586 |
|
-
Verisk Analytics, Inc.
|
2.06% | $11,627,448.69 | 56,017 |
|
-
PROCTER & GAMBLE Co
|
2.03% | $11,468,749.60 | 68,593 |
|
-
Walmart Inc.
|
2.03% | $11,468,414.40 | 89,632 |
|
-
STERIS plc
|
2.02% | $11,397,387.75 | 45,165 |
|
-
NASDAQ, INC.
|
2.01% | $11,342,135.48 | 129,506 |
|
-
T-Mobile US, Inc.
|
2.01% | $11,326,019.48 | 52,172 |
|
-
TEXAS INSTRUMENTS INC
|
1.96% | $11,082,535.39 | 52,249 |
|
-
AMPHENOL CORP /DE/
|
1.94% | $10,941,792.78 | 74,913 |
|
-
CINTAS CORP
|
1.92% | $10,827,632.42 | 53,834 |
|
-
AbbVie Inc.
|
1.87% | $10,578,902.64 | 45,583 |
|
-
QUALCOMM INC/DE
|
1.87% | $10,573,789.00 | 74,275 |
|
-
WEC ENERGY GROUP, INC.
|
1.82% | $10,289,672.96 | 87,976 |
|
-
VERIZON COMMUNICATIONS INC
|
1.79% | $10,090,073.32 | 201,238 |
|
-
EQUINIX INC
|
1.78% | $10,041,697.82 | 10,307 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.76% | $9,960,174.72 | 192,133 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.75% | $9,868,705.68 | 46,038 |
|
-
S&P Global Inc.
|
1.62% | $9,123,054.48 | 20,646 |
|
-
Merck & Co., Inc.
|
1.55% | $8,745,035.14 | 70,627 |
|
-
Accenture plc
|
1.46% | $8,219,184.88 | 39,379 |
|
-
FASTENAL CO
|
1.43% | $8,064,550.56 | 175,164 |
|
-
THOMSON REUTERS CORP /CAN/
|
1.41% | $7,987,375.68 | 82,848 |
|
-
ABBOTT LABORATORIES
|
1.36% | $7,687,360.85 | 66,071 |
|
-
MCCORMICK & CO INC
|
1.34% | $7,560,645.12 | 106,428 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.33% | $7,530,833.30 | 46,355 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.29% | $7,300,928.85 | 7,300,929 |
|
-
INTUIT INC.
|
1.29% | $7,299,549.38 | 17,846 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.27% | $7,185,176.59 | 38,657 |
|
-
ILLINOIS TOOL WORKS INC
|
1.27% | $7,173,329.66 | 24,682 |
|
-
Mondelez International, Inc.
|
1.18% | $6,637,892.94 | 107,793 |
|
-
EOG RESOURCES INC
|
1.10% | $6,205,985.28 | 50,016 |
|
-
American Water Works Company, Inc.
|
0.96% | $5,403,111.60 | 39,720 |
|
-
HOME DEPOT, INC.
|
0.95% | $5,373,862.80 | 14,115 |
|
-
Zoetis Inc.
|
0.75% | $4,248,426.60 | 32,406 |
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