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
$2.49B
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
201
$296K 0.01%
5,620
202
$285K 0.01%
15,628
-21,958
203
$285K 0.01%
7,769
+804
204
$280K 0.01%
1,181
+1
205
$275K 0.01%
1,000
206
$274K 0.01%
16,041
207
$268K 0.01%
+680
208
$267K 0.01%
1,946
+1
209
$257K 0.01%
2,400
210
$257K 0.01%
5,157
+5
211
$257K 0.01%
1,867
212
$251K 0.01%
1,304
213
$250K 0.01%
4,570
214
$250K 0.01%
4,875
215
$242K 0.01%
1,854
216
$242K 0.01%
4,885
217
$241K 0.01%
+2,342
218
$240K 0.01%
1,353
219
$240K 0.01%
4,819
220
$235K 0.01%
4,095
221
$229K 0.01%
1,000
222
$228K 0.01%
1,620
223
$227K 0.01%
4,969
+8
224
$223K 0.01%
14,586
+691
225
$222K 0.01%
5,653
6 7 8
9
10