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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.88%
196,886
+3,672
52
$10.4M 0.87%
178,722
+6,207
53
$10.1M 0.85%
103,143
+12,223
54
$9.73M 0.81%
41,879
+1,478
55
$9.69M 0.81%
186,468
+5,657
56
$9.04M 0.76%
86,367
-891
57
$8.96M 0.75%
133,802
+14,030
58
$8.79M 0.73%
381,459
+8,901
59
$7.45M 0.62%
63,544
-3,047
60
$6.89M 0.58%
81,912
-5,698
61
$6.34M 0.53%
115,068
-26,871
62
$6.02M 0.5%
111,852
63
$5.61M 0.47%
74,187
64
$5.39M 0.45%
62,526
65
$5.36M 0.45%
73,819
66
$5.23M 0.44%
58,713
-150
67
$5.21M 0.44%
56,131
-1,100
68
$4.55M 0.38%
97,446
-1,440
69
$3.88M 0.32%
129,094
70
$2.41M 0.2%
62,793
+15,930
71
$2.22M 0.19%
25,684
-348
72
$2.02M 0.17%
17,243
+142
73
$1.98M 0.17%
49,880
-1,340
74
$1.92M 0.16%
34,231
+21
75
$1.73M 0.14%
11,115
-945
1 2
3
4 5