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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.02%
14,641
177
$344K 0.02%
1,577
+57
178
$338K 0.01%
1,289
+4
179
$334K 0.01%
3,864
+104
180
$331K 0.01%
1,939
181
$311K 0.01%
7,516
+9
182
$306K 0.01%
651
+7
183
$304K 0.01%
1,963
-62
184
$294K 0.01%
10,816
-1,184
185
$294K 0.01%
1,724
-339
186
$293K 0.01%
3,442
+321
187
$292K 0.01%
+2,739
188
$291K 0.01%
+2,145
189
$284K 0.01%
36,004
+8,772
190
$282K 0.01%
5,043
+296
191
$281K 0.01%
2,682
-192
192
$281K 0.01%
16,462
+425
193
$278K 0.01%
2,058
+94
194
$276K 0.01%
4,350
-336
195
$276K 0.01%
1,298
+279
196
$274K 0.01%
16,492
-194
197
$273K 0.01%
3,400
+15
198
$270K 0.01%
532
+10
199
$268K 0.01%
3,654
200
$268K 0.01%
11,782
6 7
8
9 10