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
$2.37B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$8.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$947K

Top Sells

1
+$30.1M
2
+$29.8M
3
+$10.4M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.09M

Sector Composition

1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.02%
13,289
177
$344K 0.01%
3,376
+20
178
$344K 0.01%
7,507
+10
179
$341K 0.01%
2,025
-200
180
$340K 0.01%
1,939
+31
181
$332K 0.01%
16,240
+7,100
182
$327K 0.01%
2,874
-1,310
183
$319K 0.01%
1,520
-5
184
$319K 0.01%
+16,037
185
$318K 0.01%
3,864
186
$317K 0.01%
2,929
187
$316K 0.01%
1,831
188
$309K 0.01%
3,385
189
$309K 0.01%
1,364
+93
190
$308K 0.01%
644
191
$306K 0.01%
6,115
192
$303K 0.01%
5,572
+404
193
$297K 0.01%
5,344
+1
194
$297K 0.01%
4,747
195
$289K 0.01%
3,121
196
$285K 0.01%
3,760
+213
197
$284K 0.01%
3,654
+50
198
$284K 0.01%
522
199
$282K 0.01%
11,782
+2,472
200
$281K 0.01%
3,682
6 7
8
9 10