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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.14%
21,927
-6,640
77
$1.5M 0.13%
32,900
-120
78
$1.45M 0.12%
28,467
+9,226
79
$1.42M 0.12%
20,745
-1,143
80
$1.28M 0.11%
16,075
+125
81
$1.24M 0.1%
14,817
-461
82
$1.21M 0.1%
19,339
-2,305
83
$1.21M 0.1%
7,955
-2,093
84
$1.03M 0.09%
7,101
-1,926
85
$1.03M 0.09%
20,058
-946
86
$989K 0.08%
13,149
-92
87
$935K 0.08%
30,931
-4,160
88
$876K 0.07%
13,392
-1,780
89
$866K 0.07%
9,466
-60
90
$847K 0.07%
23,356
91
$845K 0.07%
27,430
-155
92
$826K 0.07%
8,175
+50
93
$822K 0.07%
16,707
-1,147
94
$731K 0.06%
7,713
-57
95
$673K 0.06%
22,050
-100
96
$664K 0.06%
12,660
97
$658K 0.06%
5,488
-590
98
$641K 0.05%
11,493
-675
99
$607K 0.05%
5,055
-34
100
$588K 0.05%
14,025
-280
2 3
4
5 6