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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.02%
9,276
-59
152
$561K 0.02%
7,648
153
$557K 0.02%
12,992
+2,300
154
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22,370
+1,688
155
$542K 0.02%
8,085
-4,596
156
$533K 0.02%
9,923
-355
157
$531K 0.02%
22,280
+1,758
158
$530K 0.02%
1,103
+18
159
$529K 0.02%
21,121
+1,667
160
$516K 0.02%
2,861
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161
$516K 0.02%
21,680
+1,066
162
$509K 0.02%
20,452
+1,025
163
$495K 0.02%
2,817
+328
164
$484K 0.02%
13,380
-1,233
165
$481K 0.02%
2,114
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166
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2,456
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167
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3,447
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168
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1,944
169
$456K 0.02%
3,700
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170
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1,524
171
$448K 0.02%
853
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172
$447K 0.02%
5,197
-448
173
$445K 0.02%
15,241
-1,000
174
$442K 0.02%
7,630
175
$440K 0.02%
5,130
-1,116
5 6
7
8 9