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
$2.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$6.53M
4
BCE icon
BCE
BCE
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.93M
5
CASY icon
Casey's General Stores
CASY
+$4.05M

Sector Composition

1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.02%
1,815
+72
177
$396K 0.02%
3,398
178
$396K 0.02%
1,666
-25
179
$393K 0.02%
1,281
-30
180
$377K 0.02%
1,530
181
$371K 0.01%
5,650
-75
182
$358K 0.01%
4,330
-29
183
$353K 0.01%
1,660
-70
184
$346K 0.01%
3,064
185
$341K 0.01%
981
-115
186
$339K 0.01%
1,938
+527
187
$333K 0.01%
3,704
188
$330K 0.01%
6,360
189
$321K 0.01%
4,548
+135
190
$321K 0.01%
4,582
191
$320K 0.01%
1,935
192
$317K 0.01%
3,862
193
$312K 0.01%
1,071
194
$312K 0.01%
2,223
195
$310K 0.01%
3,734
-240
196
$310K 0.01%
3,895
197
$308K 0.01%
15,613
198
$305K 0.01%
6,080
199
$299K 0.01%
3,846
200
$297K 0.01%
5,558
6 7
8
9 10