DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
+1,190
227
$221K 0.01%
+439
228
$220K 0.01%
1,000
229
$217K 0.01%
8,147
230
$211K 0.01%
2,560
231
$210K 0.01%
+1,667
232
$204K 0.01%
3,460
233
$204K 0.01%
+1,145
234
$203K 0.01%
2,500
235
$202K 0.01%
+1,954
236
$202K 0.01%
+1,284
237
$201K 0.01%
3,341
+170
238
$174K 0.01%
2,595
+301
239
$159K 0.01%
96,901
240
$103K ﹤0.01%
+10,500
241
– –
-782
242
– –
-12,187
243
– –
-18,428
244
– –
-342,975
245
– –
-5,986
246
– –
-1,560
247
– –
-21,613
6 7 8 9
10