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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.05%
4,461
-90
102
$1.15M 0.05%
5,117
+60
103
$1.13M 0.05%
73,834
-2,128
104
$1.12M 0.05%
7,735
+13
105
$1.11M 0.05%
35,258
+2,575
106
$1.07M 0.05%
7,203
+555
107
$1.05M 0.05%
64,516
+370
108
$1.02M 0.05%
62,094
-309
109
$994K 0.04%
12,308
+207
110
$950K 0.04%
+2,649
111
$940K 0.04%
14,687
-254
112
$919K 0.04%
9,634
+436
113
$913K 0.04%
6,077
+220
114
$905K 0.04%
18,105
+2,050
115
$904K 0.04%
6,282
+411
116
$896K 0.04%
9,300
-29
117
$894K 0.04%
9,300
+1,080
118
$873K 0.04%
11,913
-54
119
$861K 0.04%
30,090
-131
120
$838K 0.04%
7,570
-832
121
$829K 0.04%
8,784
+77
122
$815K 0.04%
11,137
+342
123
$815K 0.04%
16,389
-422
124
$805K 0.04%
11,455
+77
125
$803K 0.04%
9,294
+553
3 4
5
6 7