Dearborn Partners Rising Dividend Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
DRDAX
DRDCX
DRDIX
Net Assets
$505,510,898
Holdings
50
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 121,254 | $38,419,330 | 7.60% | Long | EC | |
| Microsoft Corp | MSFT | 59,305 | $30,084,833 | 5.95% | Long | EC | |
| NVIDIA Corp | NVDA | 80,121 | $17,689,114 | 3.50% | Long | EC | |
| Casey's General Stores Inc | CASY | 23,262 | $17,497,909 | 3.46% | Long | EC | |
| Atmos Energy Corp | ATO | 92,233 | $15,322,668 | 3.03% | Long | EC | |
| Corteva Inc | CTVA | 181,027 | $15,320,315 | 3.03% | Long | EC | |
| Mastercard Inc | MA | 23,233 | $13,691,439 | 2.71% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 84,575 | $13,612,346 | 2.69% | Long | EC | |
| Automatic Data Processing Inc | ADP | 46,528 | $13,314,452 | 2.63% | Long | EC | |
| Motorola Solutions Inc | MSI | 26,366 | $12,795,420 | 2.53% | Long | EC | |
| Texas Instruments Inc | TXN | 48,084 | $12,545,596 | 2.48% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 47,391 | $12,423,551 | 2.46% | Long | EC | |
|
STERIS PLC
|
— | 51,530 | $11,987,939 | 2.37% | Long | EC | |
| Republic Services Inc | RSG | 52,845 | $11,674,517 | 2.31% | Long | EC | |
| Nasdaq Inc | NDAQ | 118,036 | $11,639,530 | 2.30% | Long | EC | |
| Watsco Inc | WSO | 36,098 | $11,183,882 | 2.21% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 32,182 | $10,903,583 | 2.16% | Long | EC | |
| Amphenol Corp | APH | 67,718 | $10,736,689 | 2.12% | Long | EC | |
| AbbVie Inc | ABBV | 40,558 | $10,399,882 | 2.06% | Long | EC | |
| CME Group Inc | CME | 35,500 | $10,135,250 | 2.00% | Long | EC | |
| Stryker Corp | SYK | 31,084 | $10,064,999 | 1.99% | Long | EC | |
| Equinix Inc | EQIX | 9,257 | $9,689,487 | 1.92% | Long | EC | |
| Ecolab Inc | ECL | 33,701 | $9,544,123 | 1.89% | Long | EC | |
| Verizon Communications Inc | VZ | 176,648 | $8,835,933 | 1.75% | Long | EC | |
| Procter & Gamble Co/The | PG | 60,833 | $8,828,085 | 1.75% | Long | EC | |
| Costco Wholesale Corp | COST | 9,131 | $8,618,660 | 1.70% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 50,890 | $8,544,940 | 1.69% | Long | EC | |
| T-Mobile US Inc | TMUS | 46,082 | $8,315,036 | 1.64% | Long | EC | |
| WEC Energy Group Inc | WEC | 77,671 | $8,246,330 | 1.63% | Long | EC | |
| Snap-on Inc | SNA | 21,284 | $8,222,222 | 1.63% | Long | EC | |
| S&P Global Inc | SPGI | 18,206 | $7,934,903 | 1.57% | Long | EC | |
| Ares Management Corp | ARES | 54,720 | $7,834,262 | 1.55% | Long | EC | |
| Fastenal Co | FAST | 152,384 | $7,514,055 | 1.49% | Long | EC | |
| Cintas Corp | CTAS | 36,629 | $7,391,366 | 1.46% | Long | EC | |
| Thomson Reuters Corp | TRI | 66,577 | $7,145,044 | 1.41% | Long | EC | |
| Broadcom Inc | AVGO | 17,091 | $6,329,481 | 1.25% | Long | EC | |
| Walmart Inc | WMT | 59,015 | $6,188,903 | 1.22% | Long | EC | |
| EOG Resources Inc | EOG | 41,961 | $6,082,667 | 1.20% | Long | EC | |
| McDonald's Corp | MCD | 22,422 | $5,909,094 | 1.17% | Long | EC | |
| Broadridge Financial Solutions | BR | 31,357 | $5,718,890 | 1.13% | Long | EC | |
| Illinois Tool Works Inc | ITW | 20,317 | $5,594,692 | 1.11% | Long | EC | |
| Mondelez International Inc | MDLZ | 89,873 | $5,578,417 | 1.10% | Long | EC | |
| Verisk Analytics Inc | VRSK | 26,950 | $5,222,371 | 1.03% | Long | EC | |
| Intuit Inc | INTU | 14,476 | $5,201,227 | 1.03% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 4,888,426 | $4,888,426 | 0.97% | Long | STIV | |
| McCormick & Co Inc/MD | MKC | 84,438 | $4,578,228 | 0.91% | Long | EC | |
| Alliant Energy Corp | LNT | 64,519 | $4,386,002 | 0.87% | Long | EC | |
| American Water Works Co Inc | AWK | 30,900 | $4,271,307 | 0.84% | Long | EC | |
| TJX Cos Inc/The | TJX | 27,911 | $3,737,562 | 0.74% | Long | EC | |
| Home Depot Inc/The | HD | 10,970 | $3,596,295 | 0.71% | Long | EC |