DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.65%
730,637
+116,512
27
$40.2M 1.61%
451,435
+2,741
28
$39.7M 1.6%
100,322
+895
29
$39.4M 1.59%
133,776
+1,063
30
$38.9M 1.57%
144,093
+1,107
31
$38.2M 1.53%
140,104
+1,036
32
$37.3M 1.5%
102,157
+527
33
$36.9M 1.48%
186,303
+184,195
34
$35.8M 1.44%
254,064
+1,059
35
$35.5M 1.43%
1,366,246
+11,238
36
$35M 1.41%
571,352
+2,773
37
$34.5M 1.39%
191,691
+2,062
38
$33.6M 1.35%
155,328
+1,889
39
$33.5M 1.35%
607,647
+1,831
40
$33.1M 1.33%
247,399
+2,056
41
$32.3M 1.3%
165,870
-20,813
42
$31.7M 1.27%
489,590
+1,552
43
$30.3M 1.22%
116,597
+106
44
$30.2M 1.22%
438,796
+2,343
45
$29.9M 1.2%
210,943
+1,272
46
$29.4M 1.18%
179,807
+978
47
$28.6M 1.15%
348,022
-1,346
48
$28.5M 1.15%
432,391
+1,380
49
$23.9M 0.96%
307,186
-13,562
50
$23.3M 0.94%
144,044
+1,547
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