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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.79%
70,354
-16,052
52
$17.1M 0.72%
238,786
-900
53
$15.7M 0.66%
108,769
-211
54
$15.2M 0.64%
120,399
-4,796
55
$15.1M 0.63%
57,359
+294
56
$14.3M 0.6%
39,486
+1
57
$13.2M 0.55%
31,474
+86
58
$12.5M 0.52%
56,677
+736
59
$11.9M 0.5%
78,487
+196
60
$11.8M 0.49%
95,563
+71
61
$11.4M 0.48%
68,221
+14
62
$11.2M 0.47%
111,198
+748
63
$9.66M 0.4%
66,705
-352
64
$8.8M 0.37%
38,586
+22
65
$8.42M 0.35%
72,743
+110
66
$8.38M 0.35%
28,877
+277
67
$8.35M 0.35%
90,401
-228,724
68
$6.21M 0.26%
99,794
-3,005
69
$6.08M 0.25%
35,899
+950
70
$6.07M 0.25%
62,401
+67
71
$5.75M 0.24%
72,027
+5,252
72
$5.36M 0.22%
28,293
-368
73
$5.06M 0.21%
94,774
-763
74
$4.94M 0.21%
54,144
-656
75
$4.9M 0.21%
37,397
+437
1 2
3
4 5