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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.75%
779,056
+846
2
$72.9M 3.22%
322,369
+494
3
$71.4M 3.15%
911,065
+1,929
4
$62.8M 2.77%
719,092
+2,219
5
$62.7M 2.76%
269,086
+4,431
6
$58M 2.56%
251,318
+201
7
$53.5M 2.36%
393,433
+1,452
8
$52.1M 2.3%
304,053
-1,432
9
$49.3M 2.18%
273,112
+703
10
$49.2M 2.17%
178,457
+1,004
11
$45.5M 2%
233,291
+795
12
$44.8M 1.97%
173,891
+939
13
$44.1M 1.95%
512,455
+2,130
14
$42.7M 1.88%
1,148,685
+2,795
15
$40.8M 1.8%
365,378
+1,116
16
$40.4M 1.78%
451,680
+1,131
17
$40.2M 1.77%
355,819
-105
18
$39.7M 1.75%
389,618
+1,742
19
$39.4M 1.74%
176,662
-88
20
$38.3M 1.69%
190,200
+307
21
$38.2M 1.68%
164,034
-283
22
$37.7M 1.66%
79,732
+756
23
$37.3M 1.65%
155,712
+170
24
$36.9M 1.63%
381,163
-457
25
$36.6M 1.61%
512,893
+1,922
1
2 3 4 5