Dearborn Partners Rising Dividend C (DRDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.01 (0.04%)
At close: Aug 26, 2026

DRDCX Holdings Information

DRDCX is a mutual fund with a total of 50 individual holdings. The top holdings are Apple stock at 7.61%, Microsoft at 4.53%, Casey's General Stores at 3.80%, Atmos Energy at 3.29%, and Corteva at 3.19%.

Total Holdings
50
Top 10 Percentage
35.67%
Asset Class
Equity
Fund Category
Large Blend
Assets
504.68M
Forward PE Ratio
21.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.61%130,509
2MSFTMicrosoft Corporation4.53%60,330
3CASYCasey's General Stores, Inc.3.80%23,712
4ATOAtmos Energy Corporation3.29%94,728
5CTVACorteva, Inc.3.19%186,662
6TXNTexas Instruments Incorporated2.97%49,489
7VRSKVerisk Analytics, Inc.2.66%73,587
8QCOMQUALCOMM Incorporated2.63%70,665
9APHAmphenol Corporation2.51%70,653
10MAMastercard Incorporated2.48%23,968
11XOMExxonMobil Holdings Corporation2.42%88,030
12NVDANVIDIA Corporation2.38%59,051
13WSOWatsco, Inc.2.36%28,053
14RSGRepublic Services, Inc.2.35%54,785
15SHWThe Sherwin-Williams Company2.33%33,627
16MSIMotorola Solutions, Inc.2.30%27,461
17AJGArthur J. Gallagher & Co.2.27%49,146
18ADPAutomatic Data Processing, Inc.2.18%48,218
19ABBVAbbVie Inc.2.14%42,153
20SYKStryker Corporation2.06%32,514
21EQIXEquinix, Inc.2.03%9,682
22ECLEcolab Inc.1.98%35,291
23NDAQNasdaq, Inc.1.95%122,531
24WECWEC Energy Group, Inc.1.92%81,736
25PGThe Procter & Gamble Company1.89%64,123
Showing 25 of 50 holdings
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As of Jun 30, 2026