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 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
-2,237
158
$544K 0.02%
22,723
+10
159
$544K 0.02%
1,968
+169
160
$541K 0.02%
22,494
-99
161
$536K 0.02%
21,509
+11
162
$532K 0.02%
4,774
-451
163
$517K 0.02%
+22,655
164
$515K 0.02%
2,329
165
$507K 0.02%
14,992
+2,500
166
$493K 0.02%
7,876
+27
167
$493K 0.02%
1,661
-453
168
$488K 0.02%
4,232
-10
169
$484K 0.02%
927
170
$484K 0.02%
1,387
171
$481K 0.02%
1,894
-30
172
$474K 0.02%
6,200
173
$473K 0.02%
2,787
+237
174
$468K 0.02%
6,089
-834
175
$459K 0.02%
14,641
-600