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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.06%
15,225
-2,391
102
$1.36M 0.06%
5,606
-52
103
$1.35M 0.06%
13,959
+615
104
$1.33M 0.06%
2,863
-67
105
$1.32M 0.06%
27,460
106
$1.29M 0.05%
21,323
-9
107
$1.26M 0.05%
26,368
-1,350
108
$1.26M 0.05%
10,141
-402
109
$1.25M 0.05%
58,768
+763
110
$1.25M 0.05%
3,753
-50
111
$1.21M 0.05%
11,794
-580
112
$1.19M 0.05%
20,053
+1,408
113
$1.14M 0.05%
2,339
+28
114
$1.08M 0.05%
4,598
+171
115
$1.04M 0.04%
6,012
-103
116
$1.04M 0.04%
13,904
-1,375
117
$1.03M 0.04%
2,555
-209
118
$1.02M 0.04%
5,423
-120
119
$1.02M 0.04%
18,756
+645
120
$998K 0.04%
10,971
121
$974K 0.04%
3,738
+160
122
$958K 0.04%
6,963
+791
123
$956K 0.04%
36,050
-4,210
124
$912K 0.04%
1,023
-18
125
$877K 0.04%
12,815
+42
3 4
5
6 7