Dearborn Partners Rising Dividend Fund is a registered fund series of Trust for Professional Managers (series S000040371). Net assets $519.9M as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $41.0M | 788.82% |
| Microsoft Corp | MSFT | $27.3M | 525.54% |
| Casey's General Stores Inc | CASY | $18.4M | 354.78% |
| QUALCOMM Inc | QCOM | $18.0M | 346.77% |
| Atmos Energy Corp | ATO | $16.3M | 313.13% |
| Texas Instruments Inc | TXN | $15.4M | 296.61% |
| Corteva Inc | CTVA | $14.9M | 286.33% |
| Verisk Analytics Inc | VRSK | $13.1M | 252.51% |
| Exxon Mobil Corp | XOM | $13.1M | 251.13% |
| Mastercard Inc | MA | $12.1M | 232.78% |
| Costco Wholesale Corp | COST | $12.0M | 230.33% |
| Nasdaq Inc | NDAQ | $11.6M | 223.13% |
| Motorola Solutions Inc | MSI | $11.3M | 217.37% |
| Republic Services Inc | RSG | $11.2M | 216.38% |
| Automatic Data Processing Inc | ADP | $11.0M | 210.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $519.9M |
| 2026-02-28 | $564.7M |
| 2025-11-30 | $589.9M |
| 2025-08-31 | $631.3M |
| 2025-05-31 | $615.0M |
| 2025-02-28 | $626.9M |
| 2024-11-30 | $642.9M |
| 2024-08-31 | $605.2M |