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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.1%
28,152
+3,562
77
$2.03M 0.09%
50,028
-585
78
$2.02M 0.09%
22,097
+700
79
$2.01M 0.09%
116,598
+19,927
80
$1.99M 0.08%
46,637
+668
81
$1.94M 0.08%
38,075
+6,157
82
$1.94M 0.08%
37,027
+79
83
$1.83M 0.08%
13,010
-432
84
$1.82M 0.08%
18,865
-94
85
$1.78M 0.08%
17,434
+1,237
86
$1.76M 0.07%
5,880
+348
87
$1.67M 0.07%
56,574
+51,244
88
$1.65M 0.07%
22,292
+1,960
89
$1.64M 0.07%
9,399
+984
90
$1.64M 0.07%
35,626
+677
91
$1.59M 0.07%
75,962
-24,797
92
$1.56M 0.07%
14,730
+670
93
$1.55M 0.07%
13,573
+1,636
94
$1.53M 0.06%
8,784
+43
95
$1.49M 0.06%
4,580
+100
96
$1.44M 0.06%
37,249
-1,374
97
$1.39M 0.06%
3,696
+1,065
98
$1.36M 0.06%
3,163
-20
99
$1.28M 0.05%
34,183
-812
100
$1.28M 0.05%
4,551
+43
2 3
4
5 6