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
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.69%
109,621
+964
52
$16.1M 0.65%
55,611
+577
53
$16.1M 0.65%
106,697
-593
54
$14.2M 0.57%
95,704
+1,181
55
$13.9M 0.56%
63,740
+87
56
$13.6M 0.55%
72,487
+596
57
$13.5M 0.54%
78,210
+1,586
58
$12.4M 0.5%
88,274
+531
59
$11.4M 0.46%
133,301
+829
60
$11.2M 0.45%
83,016
+282
61
$10.9M 0.44%
103,665
+2,312
62
$9.18M 0.37%
103,501
-20
63
$8.19M 0.33%
89,765
+997
64
$7.95M 0.32%
146,982
-451
65
$7.52M 0.3%
152,418
+131,758
66
$7.22M 0.29%
209,169
+570
67
$7.09M 0.29%
127,489
+558
68
$5.81M 0.23%
65,553
+122
69
$5.51M 0.22%
49,245
-2,027
70
$3.75M 0.15%
16,039
-483
71
$3.65M 0.15%
4,166
+665
72
$3.35M 0.13%
19,460
+160
73
$3.31M 0.13%
27,140
74
$2.92M 0.12%
134,254
-952,848
75
$2.87M 0.12%
61,122
+1,023
1 2
3
4 5