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
201
$313K 0.01%
+411
202
$312K 0.01%
2,168
-107
203
$310K 0.01%
7,258
204
$310K 0.01%
17,500
205
$309K 0.01%
645
-25
206
$302K 0.01%
2,736
+36
207
$301K 0.01%
2,390
+2
208
$299K 0.01%
2,382
-348
209
$293K 0.01%
7,133
+85
210
$293K 0.01%
1,126
+200
211
$292K 0.01%
1,824
-721
212
$285K 0.01%
+1,092
213
$284K 0.01%
975
-152
214
$284K 0.01%
+6,799
215
$284K 0.01%
1,704
216
$281K 0.01%
4,310
+223
217
$279K 0.01%
1,329
+216
218
$279K 0.01%
2,215
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219
$277K 0.01%
1,345
220
$276K 0.01%
2,171
-48
221
$276K 0.01%
2,954
-225
222
$276K 0.01%
3,654
223
$272K 0.01%
3,452
224
$272K 0.01%
2,909
-466
225
$270K 0.01%
8,853
+425
7 8
9
10 11