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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.59%
268,611
+213
27
$34.7M 1.53%
134,758
+480
28
$33.7M 1.49%
166,409
+541
29
$32.5M 1.44%
574,162
+256
30
$32.3M 1.43%
177,476
+559
31
$31.8M 1.4%
1,381,606
+3,352
32
$31M 1.37%
101,543
+1,168
33
$30.9M 1.37%
144,144
+256
34
$30.4M 1.34%
856,065
-1,187
35
$29.8M 1.32%
93,800
+3,173
36
$29.7M 1.31%
145,203
+1,707
37
$29.6M 1.3%
601,898
-1,164
38
$29.6M 1.3%
177,811
+152
39
$29.3M 1.29%
75,647
+474
40
$29.2M 1.29%
180,688
+508
41
$28.8M 1.27%
101,268
+1,296
42
$28M 1.24%
454,347
+12
43
$27.8M 1.23%
246,979
-722
44
$27.7M 1.22%
729,544
-7,032
45
$26.5M 1.17%
161,926
+38
46
$25.7M 1.13%
244,376
+2,285
47
$25.1M 1.11%
44,083
-41
48
$23.7M 1.05%
117,198
+1,146
49
$20.8M 0.92%
144,286
+596
50
$16.7M 0.74%
220,838
+3,136
1
2
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