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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.53%
164,952
-918
27
$36.3M 1.52%
908,113
-10,574
28
$36.1M 1.51%
106,107
-1,340
29
$35M 1.47%
70,354
-1,181
30
$34.9M 1.46%
55,480
-758
31
$33.8M 1.42%
180,306
-1,463
32
$33.7M 1.41%
936,548
-15,868
33
$31.9M 1.34%
282,078
-3,619
34
$31.5M 1.32%
453,045
+444,972
35
$31.4M 1.32%
406,516
-3,967
36
$31.2M 1.31%
547,230
+537,196
37
$31.1M 1.3%
137,079
-1,880
38
$29.3M 1.23%
129,385
-2,112
39
$28.6M 1.2%
156,740
-40,262
40
$27.9M 1.17%
29,628
-280
41
$27.9M 1.17%
280,666
-3,753
42
$27.3M 1.14%
218,953
-4,111
43
$26.4M 1.11%
110,173
-50
44
$26.1M 1.09%
126,815
-1,302
45
$24.2M 1.01%
148,333
-3,397
46
$23.8M 1%
194,112
-3,506
47
$22.8M 0.95%
129,918
-2,227
48
$21.8M 0.91%
365,321
-12,283
49
$21.7M 0.91%
122,306
+859
50
$21M 0.88%
61,729
-1,857
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2
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