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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
5,548
+285
227
$269K 0.01%
15,680
+365
228
$268K 0.01%
11,782
229
$262K 0.01%
2,100
-1,100
230
$260K 0.01%
3,388
231
$259K 0.01%
3,249
+280
232
$257K 0.01%
1,030
-58
233
$256K 0.01%
975
-135
234
$255K 0.01%
2,778
-387
235
$254K 0.01%
3,533
+310
236
$252K 0.01%
11,616
-17,253
237
$252K 0.01%
1,608
238
$250K 0.01%
13,652
239
$245K 0.01%
981
-55
240
$244K 0.01%
1,001
-902
241
$244K 0.01%
1,335
-300
242
$241K 0.01%
6,279
-11,375
243
$241K 0.01%
2,550
244
$240K 0.01%
5,269
245
$238K 0.01%
3,122
246
$235K 0.01%
+3,527
247
$233K 0.01%
+2,469
248
$233K 0.01%
+3,136
249
$231K 0.01%
+227
250
$230K 0.01%
23,851
-51,953
7 8 9
10
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