DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+6.63%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.33B
AUM Growth
-$416M
(-15%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.1M |
| 2 |
Zoetis
ZTS
|
$26.1M |
| 3 |
Hershey
HSY
|
$3.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.06M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.34M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$31.6M |
| 2 |
American Tower
AMT
|
$26.8M |
| 3 |
Apple
AAPL
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
Republic Services
RSG
|
$16.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.92% |
