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
201
$281K 0.01%
6,349
-5,522
202
$281K 0.01%
18,002
+2
203
$280K 0.01%
6,524
204
$280K 0.01%
16,686
+28
205
$279K 0.01%
3,628
+240
206
$275K 0.01%
1,370
+369
207
$272K 0.01%
1,964
+1
208
$271K 0.01%
2,380
-10
209
$271K 0.01%
3,194
-15
210
$269K 0.01%
3,722
211
$267K 0.01%
855
-1,412
212
$264K 0.01%
1,289
-207
213
$261K 0.01%
3,087
214
$261K 0.01%
4,298
-130
215
$256K 0.01%
5,358
216
$253K 0.01%
4,885
217
$246K 0.01%
1,019
+125
218
$242K 0.01%
1,906
219
$240K 0.01%
3,531
+322
220
$239K 0.01%
1,212
+1
221
$239K 0.01%
1,867
+100
222
$230K 0.01%
5,495
223
$229K 0.01%
1,493
224
$229K 0.01%
661
-50
225
$229K 0.01%
1,212
-90
7 8
9
10 11