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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.02%
3,903
+3
152
$496K 0.02%
7,715
-325
153
$462K 0.02%
2,061
+42
154
$456K 0.02%
30,070
+40
155
$446K 0.02%
1,846
+546
156
$432K 0.02%
841
+104
157
$427K 0.02%
2,448
158
$427K 0.02%
4,502
+150
159
$426K 0.02%
9,425
+5
160
$424K 0.02%
8,870
-1,658
161
$417K 0.02%
2,617
+1,094
162
$416K 0.02%
3,131
+104
163
$413K 0.02%
1,178
164
$411K 0.02%
5,650
165
$399K 0.02%
7,031
-510
166
$394K 0.02%
5,466
+335
167
$378K 0.02%
1,285
-5
168
$376K 0.02%
4,212
+543
169
$373K 0.02%
1,662
170
$363K 0.02%
12,000
+3,750
171
$363K 0.02%
9,045
172
$360K 0.02%
23,175
-1,875
173
$358K 0.02%
4,686
+825
174
$357K 0.02%
14,641
175
$357K 0.02%
2,063
-1,033
5 6
7
8 9