DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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 Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

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
176
$459K 0.02%
3,394
-524
177
$450K 0.02%
1,860
178
$448K 0.02%
+4,505
179
$448K 0.02%
1,330
+272
180
$447K 0.02%
1,080
-75
181
$435K 0.02%
5,505
+345
182
$425K 0.02%
5,011
-112
183
$421K 0.02%
9,930
184
$419K 0.02%
1,085
185
$418K 0.02%
2,355
+53
186
$417K 0.02%
5,609
+1,350
187
$414K 0.02%
2,484
188
$414K 0.02%
18,955
-726
189
$413K 0.02%
21,254
+133
190
$407K 0.02%
6,750
191
$386K 0.02%
1,879
192
$386K 0.02%
5,161
-84
193
$382K 0.02%
1,928
-215
194
$372K 0.02%
+2,108
195
$358K 0.02%
7,888
+39
196
$357K 0.02%
1,854
197
$351K 0.01%
1,512
+77
198
$346K 0.01%
12,500
-3,600
199
$345K 0.01%
+603
200
$342K 0.01%
3,972
+400
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8
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