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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.06%
31,704
-9,984
102
$1.39M 0.06%
17,409
+1,597
103
$1.34M 0.06%
28,210
-450
104
$1.31M 0.06%
5,801
+460
105
$1.3M 0.06%
6,274
-7
106
$1.3M 0.06%
2,490
-2,072
107
$1.28M 0.06%
10,426
+144
108
$1.28M 0.05%
16,315
+1,110
109
$1.24M 0.05%
3,981
-7
110
$1.24M 0.05%
10,970
+194
111
$1.24M 0.05%
19,740
112
$1.21M 0.05%
13,610
-1,829
113
$1.15M 0.05%
4,499
-286
114
$1.11M 0.05%
7,088
+479
115
$1.05M 0.05%
21,083
-6,901
116
$1.05M 0.04%
1,994
+1,374
117
$1.04M 0.04%
6,699
+618
118
$1.03M 0.04%
14,238
+1,088
119
$1.01M 0.04%
12,369
+2,353
120
$1.01M 0.04%
2,218
-100
121
$998K 0.04%
6,109
-1,051
122
$955K 0.04%
10,471
-350
123
$907K 0.04%
32,683
+5,077
124
$882K 0.04%
6,431
-115
125
$878K 0.04%
7,172
-730
3 4
5
6 7