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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
5,442
+661
152
$231K 0.02%
1,243
+5
153
$231K 0.02%
3,362
-788
154
$228K 0.02%
3,075
-224
155
$222K 0.02%
14,381
-3,275
156
$221K 0.02%
+2,489
157
$221K 0.02%
+923
158
$217K 0.02%
+1,550
159
$215K 0.02%
4,060
-101
160
$214K 0.02%
4,469
161
$210K 0.02%
2,962
-336
162
$208K 0.02%
1,798
-467
163
$207K 0.02%
+10,361
164
$206K 0.02%
+1,975
165
$203K 0.02%
+1,513
166
– –
-20,000
167
– –
-1,772
168
– –
-32,400
169
– –
-14,435
170
– –
-6,642
171
– –
-5,860
172
– –
-7,280
173
– –
-13,485
174
– –
-5,925
175
– –
-4,615
4 5 6
7
8