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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.03%
8,707
-90
127
$803K 0.03%
+16,055
128
$789K 0.03%
12,382
-55
129
$785K 0.03%
9,576
-323
130
$762K 0.03%
5,123
+51
131
$754K 0.03%
5,857
+567
132
$738K 0.03%
6,350
+149
133
$715K 0.03%
13,851
+1,925
134
$676K 0.03%
5,751
-153
135
$671K 0.03%
15,888
+875
136
$662K 0.03%
8,592
+200
137
$662K 0.03%
9,806
-43
138
$657K 0.03%
14,321
139
$639K 0.03%
2,339
+150
140
$635K 0.03%
7,825
-2,486
141
$622K 0.03%
19,259
142
$587K 0.02%
10,606
+1,687
143
$573K 0.02%
25,836
+1,143
144
$570K 0.02%
5,775
145
$569K 0.02%
2,892
+551
146
$568K 0.02%
8,484
+419
147
$560K 0.02%
18,120
+1,672
148
$537K 0.02%
2,184
149
$531K 0.02%
4,216
-30
150
$521K 0.02%
2,614
4 5
6
7 8