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
$2.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.1M
3
+$3.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.06M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M

Top Sells

1
+$31.6M
2
+$26.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
RSG icon
Republic Services
RSG
+$16.6M

Sector Composition

1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.58%
622,490
-143,816
2
$91M 3.91%
216,251
-36,252
3
$65.7M 2.82%
262,915
-56,588
4
$56.1M 2.41%
198,819
-52,808
5
$56M 2.4%
208,595
-41,475
6
$50.3M 2.16%
131,239
-42,133
7
$49.2M 2.11%
423,662
-147,503
8
$46.6M 2%
274,989
-80,711
9
$44.7M 1.92%
854,725
-255,425
10
$44.2M 1.9%
102,249
-34,304
11
$44.1M 1.89%
230,494
-86,926
12
$43.6M 1.87%
174,291
-37,476
13
$42.9M 1.84%
89,002
-20,159
14
$42.3M 1.82%
57,785
-17,543
15
$41.1M 1.76%
138,757
-47,320
16
$40.8M 1.75%
128,266
-38,126
17
$40.4M 1.73%
221,872
-80,335
18
$39.4M 1.69%
113,566
-32,485
19
$38.7M 1.66%
293,600
-108,768
20
$38.4M 1.65%
110,469
-31,839
21
$38.1M 1.64%
988,906
-328,396
22
$37.8M 1.62%
58,086
-17,352
23
$37.4M 1.61%
455,753
-126,668
24
$36.3M 1.56%
624,724
-193,150
25
$35.3M 1.51%
42,309
-12,461
1
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