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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.2%
21,547
-260
77
$4.4M 0.18%
64,422
-730
78
$4.22M 0.18%
13,351
-180
79
$4.2M 0.18%
31,306
-1,025
80
$3.82M 0.16%
4,942
+239
81
$3.14M 0.13%
38,184
-208
82
$2.9M 0.12%
6,853
+891
83
$2.56M 0.11%
14,868
-800
84
$2.43M 0.1%
35,179
+10,353
85
$2.07M 0.09%
3,539
+1,171
86
$2.07M 0.09%
35,354
+87
87
$2.05M 0.09%
84,623
+208
88
$2.01M 0.08%
108,156
+251
89
$2M 0.08%
9,400
+209
90
$2M 0.08%
10,481
-147
91
$1.86M 0.08%
23,149
-321
92
$1.73M 0.07%
3,391
-32
93
$1.64M 0.07%
17,661
+25
94
$1.61M 0.07%
4,803
-50
95
$1.59M 0.07%
6,637
-29
96
$1.59M 0.07%
7,022
+25
97
$1.58M 0.07%
6,763
-100
98
$1.58M 0.07%
11,234
+350
99
$1.54M 0.06%
6,227
+203
100
$1.53M 0.06%
6,593
+53
2 3
4
5 6