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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.71%
75,457
+667
52
$13.7M 0.61%
84,090
+749
53
$11.4M 0.5%
82,030
+223
54
$11.4M 0.5%
109,055
+1,130
55
$10.8M 0.47%
108,487
+828
56
$10.3M 0.45%
71,547
+1,779
57
$9.1M 0.4%
33,757
-433
58
$9.09M 0.4%
72,026
+191
59
$8.6M 0.38%
103,184
60
$8.59M 0.38%
72,296
+316
61
$8.41M 0.37%
51,261
+53
62
$7.25M 0.32%
117,063
+11,185
63
$6.92M 0.31%
118,961
+962
64
$6.77M 0.3%
132,175
+1,243
65
$6.74M 0.3%
82,383
+1,271
66
$6.71M 0.3%
159,914
+2,227
67
$6.49M 0.29%
115,821
+490
68
$6.27M 0.28%
200,054
+2,434
69
$5.08M 0.22%
60,257
+3,318
70
$4.83M 0.21%
63,522
-12
71
$2.93M 0.13%
43,067
+320
72
$2.9M 0.13%
13,158
+15
73
$2.89M 0.13%
30,193
+1,033
74
$2.76M 0.12%
15,559
-87
75
$2.3M 0.1%
4,181
+12
1 2
3
4 5