DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$28.8M
2
+$28M
3
+$3.89M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.33M

Top Sells

1
+$31.6M
2
+$27M
3
+$26.2M
4
XOM icon
Exxon Mobil
XOM
+$15.4M
5
RSG icon
Republic Services
RSG
+$15.4M

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
251
$230K 0.01%
2,269
-229
252
$228K 0.01%
1,117
253
$226K 0.01%
2,779
+39
254
$222K 0.01%
+1,123
255
$220K 0.01%
2,045
256
$212K 0.01%
364
-66
257
$208K 0.01%
1,950
-1,600
258
$202K 0.01%
+3,700
259
$46.7K ﹤0.01%
116,710
260
$13.5K ﹤0.01%
1,168
261
– –
-6,002
262
– –
-8,984
263
– –
-1,786
264
– –
-764,684
265
– –
-1,612
266
– –
-401
267
– –
-15,329
268
– –
-33,574
269
– –
-1,000
7 8 9 10
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