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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.05%
5,596
+374
102
$1.24M 0.05%
32,683
+504
103
$1.23M 0.05%
5,057
+174
104
$1.21M 0.05%
35,033
-2,440
105
$1.19M 0.05%
7,722
-240
106
$1.19M 0.05%
64,146
+3,602
107
$1.09M 0.05%
12,101
+1,134
108
$1.06M 0.04%
14,941
-420,916
109
$1.05M 0.04%
62,403
+3,739
110
$971K 0.04%
11,967
+555
111
$969K 0.04%
5,871
+50
112
$961K 0.04%
8,402
-10
113
$949K 0.04%
9,329
+388
114
$947K 0.04%
+19,971
115
$943K 0.04%
30,221
+1,669
116
$939K 0.04%
6,648
+524
117
$912K 0.04%
11,378
+586
118
$899K 0.04%
8,220
119
$879K 0.04%
16,811
-943
120
$877K 0.04%
10,993
-442
121
$865K 0.04%
8,066
+83
122
$859K 0.04%
6,286
-272
123
$859K 0.04%
10,795
-46
124
$852K 0.04%
9,198
125
$839K 0.04%
8,741
-161
3 4
5
6 7