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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$3.83M
4
RSG icon
Republic Services
RSG
+$1.85M
5
TRV icon
Travelers Companies
TRV
+$1.39M

Top Sells

1
+$15.2M
2
+$9.92M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 2.85%
296,248
+3,717
2
$30.9M 2.58%
252,185
+3,277
3
$30.5M 2.55%
259,245
+4,556
4
$30.5M 2.55%
467,702
+10,390
5
$30.1M 2.52%
186,582
+2,465
6
$29.1M 2.43%
471,409
+10,836
7
$28.7M 2.4%
235,598
+9,664
8
$28.4M 2.38%
276,778
+2,647
9
$28.4M 2.37%
190,193
+2,813
10
$25.9M 2.17%
807,533
+23,299
11
$25.9M 2.17%
396,827
+7,638
12
$25.5M 2.13%
160,460
+3,628
13
$24.9M 2.08%
436,308
+32,357
14
$24.8M 2.08%
857,788
+7,948
15
$24.6M 2.05%
237,045
+6,517
16
$21.1M 1.76%
183,718
+5,836
17
$20.6M 1.72%
160,658
+4,966
18
$20.4M 1.71%
366,453
+11,978
19
$20.4M 1.7%
491,064
+6,917
20
$19.9M 1.66%
174,452
+11,603
21
$19.7M 1.65%
292,990
+20,086
22
$19.6M 1.64%
284,086
-8,495
23
$19.4M 1.62%
214,810
+3,637
24
$19.2M 1.6%
206,539
+6,557
25
$19.1M 1.6%
316,655
+8,002
1
2 3 4 5