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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.05%
4,900
-5,900
102
$559K 0.05%
3,823
-77
103
$558K 0.05%
7,725
-381
104
$554K 0.05%
10,914
+979
105
$551K 0.05%
2,203
-50
106
$541K 0.05%
9,370
-1,000
107
$493K 0.04%
7,065
-450
108
$492K 0.04%
14,043
-1,600
109
$478K 0.04%
31,515
+8,515
110
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5,327
111
$459K 0.04%
7,475
112
$454K 0.04%
7,462
+212
113
$453K 0.04%
4,190
-37
114
$452K 0.04%
3,050
115
$438K 0.04%
1,450
116
$437K 0.04%
6,126
+1,647
117
$428K 0.04%
7,733
+20
118
$425K 0.04%
6,822
-1,549
119
$418K 0.03%
20,497
-1,026
120
$416K 0.03%
6,200
-175
121
$408K 0.03%
6,040
-410
122
$397K 0.03%
19,164
-2,556
123
$391K 0.03%
2,442
-425
124
$388K 0.03%
7,300
-400
125
$365K 0.03%
25,650
-500
3 4
5
6 7