DRDAX holdings — Dearborn Partners Rising Dividend Fund
Dearborn Partners Rising Dividend Fund (DRDAX) held 50 positions with net assets of $520M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by AAPL, MSFT, CASY.
DRDAX top holdings
- AAPL Apple Inc — 7.89% ($41.0M)
- MSFT Microsoft Corp — 5.26% ($27.3M)
- CASY Casey's General Stores Inc — 3.55% ($18.4M)
- QCOM QUALCOMM Inc — 3.47% ($18.0M)
- ATO Atmos Energy Corp — 3.13% ($16.3M)
- TXN Texas Instruments Inc — 2.97% ($15.4M)
- CTVA Corteva Inc — 2.86% ($14.9M)
- VRSK Verisk Analytics Inc — 2.53% ($13.1M)
- XOM Exxon Mobil Corp — 2.51% ($13.1M)
- MA Mastercard Inc — 2.33% ($12.1M)
- COST Costco Wholesale Corp — 2.30% ($12.0M)
- NDAQ Nasdaq Inc — 2.23% ($11.6M)
- MSI Motorola Solutions Inc — 2.17% ($11.3M)
- RSG Republic Services Inc — 2.16% ($11.2M)
- ADP Automatic Data Processing Inc — 2.11% ($11.0M)
- APH Amphenol Corp — 2.07% ($10.7M)
- EQIX Equinix Inc — 2.04% ($10.6M)
- CME CME Group Inc — 2.02% ($10.5M)
- WSO Watsco Inc — 2.01% ($10.4M)
- SHW Sherwin-Williams Co/The — 1.99% ($10.3M)
- SYK Stryker Corp — 1.96% ($10.2M)
- NVDA NVIDIA Corp — 1.93% ($10.0M)
- AJG Arthur J Gallagher & Co — 1.93% ($10.0M)
- WMT Walmart Inc — 1.93% ($10.0M)
- PG Procter & Gamble Co/The — 1.82% ($9.49M)
What are DRDAX's top 10 holdings?
AAPL (7.9%), MSFT (5.3%), CASY (3.5%), QCOM (3.5%), ATO (3.1%), TXN (3.0%), CTVA (2.9%), VRSK (2.5%), XOM (2.5%), MA (2.3%).
How many stocks are in DRDAX?
Dearborn Partners Rising Dividend Fund reported 50 holdings as of May 31, 2026.
Share classes: DRDAX, DRDCX, DRDIX