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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.16%
24,035
-2,608
77
$3.59M 0.15%
4,611
-66
78
$3.37M 0.14%
18,663
-200
79
$3.01M 0.13%
33,370
-2,800
80
$2.92M 0.13%
48,482
-2,152
81
$2.81M 0.12%
39,180
-649
82
$2.6M 0.11%
6,322
-13
83
$2.19M 0.09%
16,696
-839
84
$2.1M 0.09%
115,724
+13,528
85
$2.06M 0.09%
86,730
+56,574
86
$2M 0.09%
24,860
+871
87
$1.99M 0.09%
93,047
+2,124
88
$1.8M 0.08%
8,765
-287
89
$1.76M 0.08%
18,763
-519
90
$1.75M 0.08%
17,661
-31
91
$1.71M 0.07%
36,146
+1,620
92
$1.66M 0.07%
3,747
+47
93
$1.65M 0.07%
5,488
-152
94
$1.63M 0.07%
7,039
+147
95
$1.62M 0.07%
16,536
+8,158
96
$1.52M 0.07%
5,954
+797
97
$1.49M 0.06%
9,768
-495
98
$1.48M 0.06%
19,280
+480
99
$1.48M 0.06%
7,133
+199
100
$1.45M 0.06%
9,673
+1,757
2 3
4
5 6