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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.58%
483,282
+18,240
27
$18.8M 1.57%
461,575
+13,322
28
$18.3M 1.53%
149,452
+11,379
29
$18.2M 1.52%
176,193
+4,750
30
$17.8M 1.49%
303,243
+11,651
31
$17.3M 1.45%
195,164
+4,887
32
$16.6M 1.39%
330,096
+7,581
33
$16.5M 1.38%
209,649
+48,527
34
$16M 1.34%
111,100
-6,051
35
$15.6M 1.3%
277,828
+6,637
36
$15.4M 1.29%
+277,992
37
$14.8M 1.23%
142,457
+2,003
38
$14.6M 1.22%
204,528
+3,088
39
$13.8M 1.15%
117,922
+3,148
40
$13.8M 1.15%
207,967
+6,889
41
$13.3M 1.11%
202,903
+6,569
42
$12.7M 1.07%
426,876
-48
43
$12.2M 1.02%
103,653
+4,445
44
$12.1M 1.01%
146,446
+5,936
45
$11.5M 0.96%
235,070
+8,105
46
$11.5M 0.96%
66,380
-116
47
$11.2M 0.93%
+361,513
48
$11M 0.92%
177,445
-6,651
49
$10.8M 0.91%
48,272
-556
50
$10.6M 0.89%
149,293
+3,824
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