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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.02%
18,704
+584
152
$531K 0.02%
2,193
+9
153
$520K 0.02%
2,416
-198
154
$508K 0.02%
1,006
+165
155
$491K 0.02%
10,646
-9,325
156
$488K 0.02%
5,878
+103
157
$469K 0.02%
3,144
+13
158
$461K 0.02%
2,617
159
$455K 0.02%
5,132
+920
160
$442K 0.02%
29,380
+6,205
161
$426K 0.02%
1,861
+199
162
$423K 0.02%
2,493
+45
163
$423K 0.02%
4,716
+214
164
$421K 0.02%
15,873
-367
165
$421K 0.02%
8,870
166
$420K 0.02%
34,590
+4,520
167
$418K 0.02%
7,754
+39
168
$413K 0.02%
9,425
169
$402K 0.02%
7,031
170
$400K 0.02%
1,927
+81
171
$399K 0.02%
1,224
+46
172
$393K 0.02%
+12,028
173
$383K 0.02%
5,650
174
$368K 0.02%
5,441
-25
175
$358K 0.02%
+1,757
5 6
7
8 9