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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$861K 0.04%
1,899
127
$855K 0.04%
1,345
128
$852K 0.04%
37,398
+10
129
$832K 0.03%
3,579
+600
130
$830K 0.03%
12,289
+23
131
$803K 0.03%
14,166
+34
132
$803K 0.03%
4,742
-89
133
$780K 0.03%
12,522
+578
134
$760K 0.03%
6,669
+502
135
$737K 0.03%
15,403
+1,756
136
$735K 0.03%
5,561
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137
$732K 0.03%
3,264
138
$719K 0.03%
2,400
-143
139
$690K 0.03%
1,281
-20
140
$688K 0.03%
6,389
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141
$681K 0.03%
4,196
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142
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1,128
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144
$645K 0.03%
3,266
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145
$623K 0.03%
5,215
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146
$622K 0.03%
1,197
+65
147
$607K 0.03%
3,428
-100
148
$594K 0.02%
6,442
+194
149
$591K 0.02%
3,688
+26
150
$588K 0.02%
4,481
-10
4 5
6
7 8