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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.02%
543
+6
152
$571K 0.02%
8,115
+1,000
153
$569K 0.02%
5,497
-35
154
$567K 0.02%
7,495
155
$565K 0.02%
22,549
-92
156
$558K 0.02%
953
+20
157
$555K 0.02%
7,336
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158
$544K 0.02%
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+10
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$544K 0.02%
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160
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161
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162
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163
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164
$515K 0.02%
2,329
165
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14,992
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166
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170
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171
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1,894
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172
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6,200
173
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2,787
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174
$468K 0.02%
6,089
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175
$459K 0.02%
14,641
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