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
$2.49B
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
1
$110M 4.41%
800,628
+5,300
2
$70.8M 2.85%
356,567
+1,398
3
$66M 2.65%
900,520
+6,006
4
$60.5M 2.43%
270,692
+1,715
5
$58.8M 2.37%
254,676
+1,250
6
$55.9M 2.25%
339,082
+1,750
7
$53.5M 2.15%
167,630
+1,086
8
$51.3M 2.06%
359,110
+114
9
$50.8M 2.04%
461,806
+3,058
10
$49.8M 2%
355,728
-73,228
11
$49.2M 1.98%
171,489
-24,164
12
$46.9M 1.89%
163,117
+553
13
$46.6M 1.88%
95,153
+451
14
$46.6M 1.87%
794,973
+4,089
15
$45M 1.81%
189,865
+609
16
$44.9M 1.8%
507,967
+3,689
17
$44.4M 1.79%
382,946
+3,421
18
$43.8M 1.76%
161,691
-7,652
19
$42.9M 1.73%
208,060
+699
20
$42.5M 1.71%
1,141,730
+9,100
21
$42.5M 1.71%
190,053
+700
22
$42.1M 1.69%
865,879
+787,880
23
$42M 1.69%
665,757
-941
24
$41.9M 1.68%
190,411
+640
25
$41.7M 1.68%
101,707
+790
1
2 3 4 5