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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.58%
189,893
-905
27
$37.4M 1.58%
736,576
-4,359
28
$37.3M 1.57%
134,278
-129
29
$36.8M 1.55%
143,888
-218
30
$36.6M 1.55%
177,659
-478
31
$34.4M 1.45%
1,378,254
+584
32
$33.8M 1.43%
100,375
-678
33
$33.5M 1.41%
247,701
-2,893
34
$32.9M 1.39%
180,180
-59
35
$32.1M 1.36%
143,496
+2,217
36
$31.8M 1.35%
176,917
-585
37
$31.8M 1.34%
90,627
+88,186
38
$31.5M 1.33%
99,972
-387
39
$30.7M 1.3%
165,868
-569
40
$30.6M 1.29%
857,252
-5,785
41
$29.2M 1.23%
573,906
+15
42
$29M 1.22%
44,124
-208
43
$29M 1.22%
75,173
+84
44
$28.7M 1.21%
161,888
-2,714
45
$28.6M 1.21%
603,062
-1,563
46
$28.1M 1.19%
454,335
+3,484
47
$27.5M 1.16%
242,091
+486
48
$23.1M 0.98%
116,052
-357
49
$20.5M 0.87%
143,690
-512
50
$20M 0.84%
217,702
+3,233
1
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