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%
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-381
104
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105
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106
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108
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14,043
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109
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31,515
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110
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111
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112
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113
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4,190
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114
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115
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1,450
116
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118
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122
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19,164
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123
$391K 0.03%
2,442
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124
$388K 0.03%
7,300
-400
125
$365K 0.03%
25,650
-500