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
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.03%
11,032
-97
127
$794K 0.03%
5,148
+159
128
$779K 0.03%
11,254
-56
129
$750K 0.03%
1,188
-5
130
$730K 0.03%
+17,403
131
$723K 0.03%
10,816
+623
132
$700K 0.03%
18,007
-4
133
$694K 0.03%
1,310
-20
134
$689K 0.03%
6,951
+1,158
135
$689K 0.03%
6,273
+209
136
$688K 0.03%
2,239
+60
137
$681K 0.03%
8,802
-90
138
$679K 0.03%
14,245
-1,450
139
$659K 0.03%
24,829
+636
140
$646K 0.03%
16,131
141
$627K 0.03%
4,230
-20
142
$614K 0.02%
10,509
143
$612K 0.02%
1,159
-38
144
$612K 0.02%
2,034
+27
145
$604K 0.02%
11,259
+2,341
146
$598K 0.02%
3,121
147
$598K 0.02%
22,750
+306
148
$593K 0.02%
2,074
149
$592K 0.02%
7,354
+96
150
$592K 0.02%
6,901
+1,103
4 5
6
7 8