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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.35M
3 +$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1 +$1.64M
2 +$430K
3 +$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$785K 0.03%
9,723
+147
127
$781K 0.03%
11,301
+308
128
$775K 0.03%
8,334
+268
129
$767K 0.03%
12,172
-210
130
$764K 0.03%
6,578
+228
131
$720K 0.03%
5,946
-340
132
$670K 0.03%
5,726
-25
133
$667K 0.03%
5,127
+4
134
$644K 0.03%
2,413
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135
$644K 0.03%
2,426
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136
$636K 0.03%
14,493
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137
$634K 0.03%
14,421
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138
$627K 0.03%
16,888
+1,000
139
$617K 0.03%
10,983
+377
140
$593K 0.03%
8,341
-251
141
$591K 0.03%
22,945
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142
$583K 0.03%
4,372
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143
$576K 0.03%
3,212
+2,000
144
$566K 0.03%
9,846
+40
145
$563K 0.02%
25,691
-145
146
$553K 0.02%
8,453
-31
147
$548K 0.02%
19,972
+713
148
$547K 0.02%
7,776
-49
149
$546K 0.02%
3,003
+111
150
$537K 0.02%
3,906
+3