DP
Dearborn Partners Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 | $23.9M | |
| 2 | $499K | |
| 3 | $463K | |
| 4 | $438K | |
| 5 | $398K |
Top Sells
| 1 | $32.9M | |
| 2 | $19.2M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111M | 5.33% | 499,877 -86,293 | -15% | -$19.2M | |||
| $72.9M | 3.5% | 194,144 -20,396 | -10% | -$7.66M | |||
| $69.1M | 3.32% | 226,321 -29,653 | -12% | -$9.06M | |||
| $52.5M | 2.52% | 168,062 -26,637 | -14% | -$8.32M | |||
| $43.8M | 2.1% | 176,510 -24,633 | -12% | -$6.11M | |||
| $43.7M | 2.1% | 180,422 -42,746 | -19% | -$10.4M | |||
| $42.7M | 2.05% | 123,562 -19,804 | -14% | -$6.84M | |||
| $41.1M | 1.97% | 377,467 -79,102 | -17% | -$8.62M | |||
| $40M | 1.92% | 109,272 -22,055 | -17% | -$8.08M | |||
| $39.7M | 1.91% | 333,915 -75,424 | -18% | -$8.97M | |||
| $39.5M | 1.9% | 72,024 -12,258 | -15% | -$6.72M | |||
| $39.4M | 1.89% | 77,608 -16,877 | -18% | -$8.58M | |||
| $36.5M | 1.75% | 108,441 -24,961 | -19% | -$8.41M | |||
| $36.4M | 1.75% | 236,728 -43,283 | -15% | -$6.65M | |||
| $36.1M | 1.73% | 172,260 -39,882 | -19% | -$8.36M | |||
| $35.8M | 1.72% | 649,542 -140,130 | -18% | -$7.72M | |||
| $35.5M | 1.71% | 431,695 -83,592 | -16% | -$6.88M | |||
| $35.5M | 1.7% | 208,225 +140,004 | +205% | +$23.9M | |||
| $35.2M | 1.69% | 131,996 -32,956 | -20% | -$8.79M | |||
| $35.2M | 1.69% | 81,067 -18,321 | -18% | -$7.95M | |||
| $35M | 1.68% | 398,784 -90,543 | -19% | -$7.95M | |||
| $33.7M | 1.62% | 742,031 -166,082 | -18% | -$7.53M | |||
| $33M | 1.59% | 213,731 -55,706 | -21% | -$8.61M | |||
| $32.4M | 1.56% | 34,286 -7,093 | -17% | -$6.71M | |||
| $32.2M | 1.55% | 242,733 -39,345 | -14% | -$5.22M |
