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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.51%
142,161
-28,094
27
$34.9M 1.5%
202,972
-65,896
28
$34.7M 1.49%
97,068
-36,013
29
$34.5M 1.48%
103,204
+9,162
30
$33.4M 1.44%
796,933
-278,838
31
$33.2M 1.43%
292,286
-70,488
32
$33M 1.42%
277,446
-97,659
33
$32.5M 1.39%
186,403
-62,833
34
$32M 1.37%
75,193
-23,917
35
$31M 1.33%
59,874
-20,498
36
$29.8M 1.28%
388,320
-105,782
37
$29.6M 1.27%
131,560
-40,597
38
$28.5M 1.22%
233,232
-80,890
39
$28.5M 1.22%
117,540
-41,724
40
$28.1M 1.21%
+172,080
41
$27.6M 1.19%
68,419
-22,371
42
$27.4M 1.17%
390,904
-129,808
43
$27.1M 1.16%
429,022
-134,222
44
$26.3M 1.13%
155,213
+153,976
45
$26.2M 1.12%
31,701
-10,673
46
$26.1M 1.12%
204,205
-66,272
47
$24.5M 1.05%
334,361
-102,882
48
$23.7M 1.02%
136,651
-43,629
49
$22.2M 0.95%
111,019
+29
50
$19M 0.82%
128,139
-41,697
1
2
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