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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.04%
6,370
-1,200
127
$838K 0.04%
3,893
+610
128
$818K 0.04%
5,539
+250
129
$801K 0.03%
1,429
+362
130
$792K 0.03%
2,787
-811
131
$785K 0.03%
4,065
+478
132
$777K 0.03%
1,847
-3
133
$775K 0.03%
4,761
+2,726
134
$750K 0.03%
4,896
-888
135
$749K 0.03%
4,228
-71
136
$746K 0.03%
19,135
+209
137
$743K 0.03%
5,125
-362
138
$741K 0.03%
2,554
+80
139
$717K 0.03%
21,099
-145,146
140
$716K 0.03%
1,289
141
$708K 0.03%
+12,272
142
$694K 0.03%
39,438
-16,650
143
$680K 0.03%
4,103
+34
144
$671K 0.03%
13,377
+541
145
$660K 0.03%
7,329
+323
146
$624K 0.03%
1,155
-40
147
$619K 0.03%
6,396
-2,593
148
$609K 0.03%
13,783
-845
149
$572K 0.02%
3,109
+734
150
$572K 0.02%
2,745
+140
4 5
6
7 8