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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
19,060
+2,015
227
$223K 0.01%
1,839
-28
228
$218K 0.01%
+924
229
$216K 0.01%
1,856
+17
230
$215K 0.01%
+3,580
231
$215K 0.01%
4,443
+145
232
$212K 0.01%
6,998
-199
233
$212K 0.01%
4,500
234
$211K 0.01%
18,649
+647
235
$209K 0.01%
3,539
+332
236
$205K 0.01%
1,092
-278
237
$201K 0.01%
4,070
238
$200K 0.01%
+1,003
239
$189K 0.01%
+25,298
240
$77K ﹤0.01%
+10,500
241
$58K ﹤0.01%
134,401
+9,375
242
$58K ﹤0.01%
16,666
243
– –
-2,380
244
– –
-1,364
245
– –
-5,572
246
– –
-3,596
247
– –
-3,031
248
– –
-855
249
– –
-4,885
250
– –
-1,261
7 8 9
10
11