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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.03%
4,819
+9
127
$356K 0.03%
10,226
128
$355K 0.03%
3,931
129
$345K 0.03%
4,849
-326
130
$341K 0.03%
+3,846
131
$337K 0.03%
4,339
+207
132
$318K 0.03%
2,861
-543
133
$310K 0.03%
1,900
-310
134
$305K 0.03%
4,575
135
$298K 0.02%
2,681
-12,785
136
$295K 0.02%
10,931
-356
137
$294K 0.02%
3,425
138
$290K 0.02%
1,631
+10
139
$284K 0.02%
7,360
-1,320
140
$281K 0.02%
3,650
141
$280K 0.02%
2,715
-220
142
$279K 0.02%
4,500
143
$277K 0.02%
9,000
144
$272K 0.02%
10,045
-3,000
145
$268K 0.02%
3,251
-120,345
146
$265K 0.02%
4,085
+100
147
$253K 0.02%
3,260
148
$249K 0.02%
3,292
+9
149
$242K 0.02%
12,300
150
$241K 0.02%
3,142
-200
4 5
6
7 8