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
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.02%
2,400
+22
152
$556K 0.02%
14,850
+213
153
$556K 0.02%
2,002
154
$552K 0.02%
5,626
+157
155
$516K 0.02%
3,952
156
$513K 0.02%
6,062
+476
157
$510K 0.02%
6,461
+245
158
$510K 0.02%
10,427
+32
159
$507K 0.02%
8,398
+156
160
$507K 0.02%
25,360
161
$504K 0.02%
3,887
-122
162
$501K 0.02%
3,018
163
$499K 0.02%
9,045
164
$491K 0.02%
9,130
+10
165
$475K 0.02%
3,714
166
$474K 0.02%
2,982
+793
167
$473K 0.02%
2,469
+47
168
$468K 0.02%
2,249
+280
169
$462K 0.02%
2,075
-175
170
$453K 0.02%
2,735
171
$449K 0.02%
23,292
172
$444K 0.02%
2,845
-136
173
$434K 0.02%
12,776
174
$430K 0.02%
3,280
175
$426K 0.02%
17,671
+1,600
5 6
7
8 9