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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.02%
6,697
+2,560
177
$433K 0.02%
3,372
178
$426K 0.02%
1,809
-239
179
$423K 0.02%
9,748
+426
180
$412K 0.02%
4,943
-318
181
$411K 0.02%
+16,483
182
$404K 0.02%
832
-507
183
$391K 0.02%
1,981
-135,776
184
$390K 0.02%
6,700
+1,500
185
$383K 0.02%
1,860
-65
186
$371K 0.02%
1,612
+225
187
$371K 0.02%
5,000
-233
188
$369K 0.02%
3,609
+250
189
$368K 0.02%
3,385
190
$360K 0.02%
4,785
+510
191
$360K 0.02%
+6,240
192
$356K 0.02%
891
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193
$354K 0.02%
2,100
+525
194
$343K 0.01%
564
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195
$337K 0.01%
6,218
-2,056
196
$337K 0.01%
7,788
+2,204
197
$337K 0.01%
22,092
+660
198
$331K 0.01%
1,279
-1,365
199
$327K 0.01%
1,085
200
$321K 0.01%
1,858
-21
6 7
8
9 10