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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.77%
88,014
-47,212
52
$17.6M 0.76%
111,215
-645
53
$16M 0.69%
56,699
-1,278
54
$16M 0.69%
120,209
-50,086
55
$15.5M 0.67%
242,470
-6,881
56
$14.6M 0.63%
39,831
-646
57
$14.4M 0.62%
30,944
-303
58
$13.5M 0.58%
77,418
-2,780
59
$11.5M 0.49%
58,119
+1,990
60
$11.4M 0.49%
95,459
-4,015
61
$11M 0.47%
67,774
-210
62
$10.8M 0.46%
56,596
-16,508
63
$10.7M 0.46%
67,626
-835
64
$9.98M 0.43%
40,561
-1,667
65
$9.11M 0.39%
113,612
-51,038
66
$7.16M 0.31%
73,364
-2,365
67
$6.48M 0.28%
33,335
+20,181
68
$6.39M 0.27%
104,522
-3,275
69
$6.27M 0.27%
71,969
-29,993
70
$6.04M 0.26%
66,044
+4,196
71
$6.03M 0.26%
62,315
-86
72
$4.89M 0.21%
37,828
-17,566
73
$4.76M 0.2%
39,029
-18,708
74
$4.31M 0.18%
79,590
-39,959
75
$3.98M 0.17%
14,263
-212
1 2
3
4 5