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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.1%
28,817
+665
77
$2.18M 0.1%
67,684
+11,110
78
$2.17M 0.1%
50,124
+96
79
$1.99M 0.09%
118,828
+2,230
80
$1.98M 0.09%
5,545
+1,849
81
$1.91M 0.08%
39,534
+1,459
82
$1.87M 0.08%
46,849
+212
83
$1.85M 0.08%
22,097
84
$1.83M 0.08%
+9,741
85
$1.81M 0.08%
5,436
-444
86
$1.78M 0.08%
15,793
+1,063
87
$1.71M 0.08%
20,007
+1,142
88
$1.62M 0.07%
22,362
+70
89
$1.55M 0.07%
35,338
-1,689
90
$1.54M 0.07%
13,773
+200
91
$1.52M 0.07%
4,708
+128
92
$1.52M 0.07%
9,084
+300
93
$1.51M 0.07%
11,753
-1,257
94
$1.44M 0.06%
17,279
-155
95
$1.42M 0.06%
35,171
-455
96
$1.35M 0.06%
+21,126
97
$1.24M 0.05%
34,033
-1,000
98
$1.24M 0.05%
3,221
+58
99
$1.23M 0.05%
36,678
-571
100
$1.19M 0.05%
5,686
+90
2 3
4
5 6