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
251
$215K 0.01%
2,842
252
$212K 0.01%
+3,755
253
$212K 0.01%
7,258
254
$209K 0.01%
1,001
255
$209K 0.01%
+5,131
256
$203K 0.01%
+1,081
257
$202K 0.01%
+1,403
258
$36.8K ﹤0.01%
109,401
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259
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260
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264
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8 9 10
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