FundWatcher
DRDIX
Dearborn Partners Rising Dividend Fund
Trust for Professional Managers

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic Computers 6.22%
Services-Prepackaged Software 4.67%
Radio & Tv Broadcasting & Communications Equipment 4.34%
Services-Computer Processing & Data Preparation 3.80%
Semiconductors & Related Devices 1.96%
Electronic Connectors 1.94%
Services-Computer Integrated Systems Design 1.33%
Retail-Building Materials, Hardware, Garden Supply 5.44%
Services-Business Services, NEC 5.04%
Retail-Variety Stores 4.34%
Retail-Eating Places 2.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.92%
Services-Consumer Credit Reporting, Collection Agencies 1.61%
Retail-Lumber & Other Building Materials Dealers 0.95%
Natural Gas Distribution 3.25%
Refuse Systems 2.35%
Electric & Other Services Combined 1.82%
Water Supply 0.96%
Pharmaceutical Preparations 5.53%
Surgical & Medical Instruments & Apparatus 2.38%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.25%
Insurance Agents, Brokers & Service 2.08%
Agricultural Production-Crops 2.77%
Miscellaneous Food Preparations & Kindred Products 1.34%
Food and Kindred Products 1.17%
Radiotelephone Communications 2.00%
Telephone Communications (No Radiotelephone) 1.79%
Petroleum Refining 2.50%
Crude Petroleum & Natural Gas 1.10%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.17%
General Industrial Machinery & Equipment 1.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.03%
Real Estate Investment Trusts 1.78%
— Unclassified 11.66%

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