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
201
$341K 0.01%
16,114
-506
202
$337K 0.01%
2,675
-318
203
$335K 0.01%
14,400
-14,698
204
$334K 0.01%
1,388
+1
205
$334K 0.01%
2,775
-89
206
$325K 0.01%
2,465
-50
207
$325K 0.01%
8,937
+27
208
$324K 0.01%
4,612
209
$324K 0.01%
3,385
210
$323K 0.01%
4,000
211
$322K 0.01%
11,760
212
$312K 0.01%
3,711
+1,000
213
$312K 0.01%
296
+50
214
$302K 0.01%
1,644
+7
215
$301K 0.01%
8,462
-2,174
216
$293K 0.01%
3,729
217
$287K 0.01%
6,514
-250
218
$286K 0.01%
986
-10
219
$285K 0.01%
2,359
220
$281K 0.01%
4,864
+535
221
$278K 0.01%
6,925
-380
222
$277K 0.01%
1,528
-99
223
$276K 0.01%
16,000
-1,500
224
$276K 0.01%
5,721
+126
225
$276K 0.01%
545
+42
7 8
9
10 11