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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
7,197
+282
227
$223K 0.01%
3,207
+23
228
$223K 0.01%
1,839
+96
229
$223K 0.01%
4,500
230
$218K 0.01%
1,000
231
$218K 0.01%
2,408
+1
232
$214K 0.01%
2,400
-200
233
$213K 0.01%
1,261
+1
234
$212K 0.01%
3,031
235
$211K 0.01%
1,353
236
$211K 0.01%
17,045
+132
237
$206K 0.01%
4,070
238
$206K 0.01%
1,439
-415
239
$200K 0.01%
+3,596
240
$187K 0.01%
27,232
+6,794
241
$147K 0.01%
+10,955
242
$66K ﹤0.01%
125,026
+28,125
243
$57K ﹤0.01%
+16,666
244
– –
-255,846
245
– –
-2,500
246
– –
-5,194
247
– –
-1,603
248
– –
-5,235
249
– –
-1,563
250
– –
-1,821
7 8 9
10
11