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
1
$106M 4.49%
778,210
+712
2
$70.4M 2.97%
909,136
-1,670
3
$68M 2.87%
264,655
+128,304
4
$67.6M 2.86%
321,875
-913
5
$62M 2.62%
251,117
-1,027
6
$61.4M 2.59%
716,873
-6,602
7
$51.3M 2.17%
391,981
-2,106
8
$49.8M 2.1%
305,485
-2,677
9
$49.6M 2.1%
272,409
+203
10
$49.6M 2.09%
232,496
+39,573
11
$48.7M 2.06%
177,453
-401
12
$46.5M 1.97%
510,325
-1,663
13
$45.5M 1.92%
355,924
-2,411
14
$45.3M 1.92%
450,549
-1,500
15
$44.4M 1.88%
1,145,890
+2,500
16
$43.6M 1.84%
176,750
-4,413
17
$43.5M 1.84%
387,876
-989
18
$42.5M 1.8%
510,971
-2,138
19
$41.5M 1.75%
381,620
+181
20
$41.3M 1.74%
172,952
-737
21
$41.1M 1.74%
268,398
-337
22
$40.2M 1.7%
364,262
-529
23
$39.5M 1.67%
164,317
-1,496
24
$38.2M 1.61%
155,542
-632
25
$37.9M 1.6%
78,976
-21,723
1
2 3 4 5