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
$2.33B
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
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
– –
-5,716
262
– –
-3,759
263
– –
-1,786
264
– –
-764,684
265
– –
-1,612
266
– –
-401
267
– –
-15,329
268
– –
-33,574
269
– –
-1,000
7 8 9 10
11