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
$2.39B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.6M
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$686K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$517K

Top Sells

1
+$29.9M
2
+$21.1M
3
+$8.51M
4
CTAS icon
Cintas
CTAS
+$7.36M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.32M

Sector Composition

1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.15%
586,170
-7,369
2
$90.4M 3.79%
214,540
-533
3
$74.9M 3.14%
255,974
-95
4
$56.4M 2.36%
194,699
-1,007
5
$51.1M 2.14%
131,327
-217
6
$51M 2.14%
201,143
-1,981
7
$45.3M 1.9%
133,402
-1,421
8
$44.9M 1.88%
223,168
-46
9
$44.8M 1.88%
94,485
-1,090
10
$44.4M 1.86%
84,282
-1,192
11
$44.2M 1.85%
489,327
-7,956
12
$44M 1.85%
409,339
-3,134
13
$43M 1.8%
280,011
-3,920
14
$42.9M 1.8%
456,569
+1,832
15
$41.9M 1.76%
789,672
-15,368
16
$40.7M 1.71%
143,366
-2,183
17
$40.5M 1.7%
39,529
-663
18
$39.4M 1.65%
99,388
-21,482
19
$39.3M 1.65%
515,287
+2,467
20
$38.2M 1.6%
108,662
-1,562
21
$37.9M 1.59%
41,379
-921
22
$37.7M 1.58%
212,142
-2,265
23
$37.6M 1.57%
104,311
-1,756
24
$37.5M 1.57%
269,437
-4,848
25
$37.1M 1.56%
80,337
-1,423
1
2 3 4 5