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
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.05%
17,041
+11,948
102
$1.29M 0.05%
33,067
-64
103
$1.29M 0.05%
21,262
+477
104
$1.19M 0.05%
44,314
+1,003
105
$1.18M 0.05%
11,030
+222
106
$1.17M 0.05%
3,087
+192
107
$1.14M 0.05%
9,080
108
$1.13M 0.05%
2,627
+104
109
$1.09M 0.04%
5,647
+1,272
110
$1.06M 0.04%
13,161
-140
111
$1.05M 0.04%
9,774
+1,590
112
$1.04M 0.04%
8,409
+689
113
$1.03M 0.04%
10,733
+105
114
$1.03M 0.04%
4,488
115
$1.02M 0.04%
28,023
-17,056
116
$1.01M 0.04%
51,891
+1,137
117
$1M 0.04%
45,300
+899
118
$975K 0.04%
19,259
119
$947K 0.04%
3,885
+795
120
$930K 0.04%
4,806
+103
121
$916K 0.04%
5,600
-162
122
$870K 0.04%
1,897
-51
123
$839K 0.03%
8,496
+8
124
$832K 0.03%
10,226
+778
125
$832K 0.03%
9,977
+549
3 4
5
6 7