DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
18,377
-65
227
$265K 0.01%
2,150
+150
228
$265K 0.01%
1,002
-6
229
$262K 0.01%
10,128
+1,560
230
$262K 0.01%
3,388
231
$261K 0.01%
1,000
232
$261K 0.01%
6,233
-900
233
$258K 0.01%
+546
234
$256K 0.01%
1,120
235
$253K 0.01%
1,916
236
$252K 0.01%
20,576
237
$251K 0.01%
3,452
238
$250K 0.01%
2,219
239
$248K 0.01%
887
-195
240
$246K 0.01%
1,071
241
$245K 0.01%
2,500
242
$236K 0.01%
4,515
+500
243
$234K 0.01%
1,110
+253
244
$232K 0.01%
4,976
+91
245
$231K 0.01%
+1,000
246
$230K 0.01%
+332
247
$225K 0.01%
3,427
-100
248
$225K 0.01%
4,659
+2
249
$218K 0.01%
2,500
-193
250
$217K 0.01%
+1,301
8 9
10
11 12