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
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.11%
33,065
-377
77
$2.42M 0.1%
15,632
+967
78
$2.28M 0.09%
13,111
+3
79
$2.23M 0.09%
36,887
+376
80
$2.17M 0.09%
18,785
+407
81
$2M 0.08%
35,538
+1,739
82
$1.94M 0.08%
19,993
+2,424
83
$1.91M 0.08%
16,979
+235
84
$1.87M 0.08%
35,347
+3,653
85
$1.81M 0.07%
5,121
+165
86
$1.75M 0.07%
8,491
-280
87
$1.74M 0.07%
33,037
+214
88
$1.65M 0.07%
7,528
+420
89
$1.57M 0.06%
8,951
-26
90
$1.55M 0.06%
5,860
+693
91
$1.54M 0.06%
27,099
+1,469
92
$1.54M 0.06%
16,166
+303
93
$1.52M 0.06%
6,297
+583
94
$1.51M 0.06%
4,273
+50
95
$1.51M 0.06%
72,738
+34,234
96
$1.48M 0.06%
6,067
97
$1.47M 0.06%
12,722
+10,046
98
$1.47M 0.06%
35,645
+838
99
$1.35M 0.05%
5,639
-300
100
$1.33M 0.05%
7,854
2 3
4
5 6