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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.7%
74,790
+554
52
$14M 0.59%
107,659
-1,657
53
$13.9M 0.59%
83,341
+500
54
$12.2M 0.51%
107,925
-19
55
$12M 0.5%
81,807
+1,117
56
$10.3M 0.44%
71,835
+196
57
$10.2M 0.43%
71,980
-924
58
$10.1M 0.43%
69,768
+130
59
$9.83M 0.42%
34,190
+394
60
$9.15M 0.39%
51,208
+61
61
$8.12M 0.34%
103,184
62
$8.05M 0.34%
117,999
-2,596
63
$7.8M 0.33%
81,112
+205
64
$7.75M 0.33%
157,687
-3,908
65
$7.27M 0.31%
130,932
-2,578
66
$7.25M 0.31%
115,331
+184
67
$6.02M 0.25%
105,878
+7,420
68
$5.37M 0.23%
63,534
-26
69
$5.15M 0.22%
197,620
-6,588
70
$4.35M 0.18%
56,939
+1,240
71
$3.18M 0.13%
29,160
+60
72
$3.08M 0.13%
15,646
-10
73
$3.05M 0.13%
42,747
+122
74
$2.83M 0.12%
13,143
+2
75
$2.54M 0.11%
4,169
-97
1 2
3
4 5