DP
Dearborn Partners Portfolio holdings
AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$364M
Cap. Flow % of AUM
-17.47%
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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 3,129 -600 | -16% | -$49K | |||
| $252K | 0.01% | +4,673 | New | +$252K | |||
| $252K | 0.01% | 1,258 -43 | -3% | -$8.61K | |||
| $251K | 0.01% | 1,120 | – | – | |||
| $248K | 0.01% | 7,258 | – | – | |||
| $245K | 0.01% | +1,900 | New | +$245K | |||
| $242K | 0.01% | 6,925 | – | – | |||
| $240K | 0.01% | 3,452 | – | – | |||
| $233K | 0.01% | +5,186 | New | +$233K | |||
| $232K | 0.01% | 2,842 | – | – | |||
| $232K | 0.01% | 2,885 -500 | -15% | -$40.3K | |||
| $232K | 0.01% | 4,660 +1 | +0% | +$50 | |||
| $231K | 0.01% | 4,885 -91 | -2% | -$4.3K | |||
| $229K | 0.01% | 3,755 | – | – | |||
| $228K | 0.01% | 2,500 | – | – | |||
| $224K | 0.01% | 2,500 | – | – | |||
| $222K | 0.01% | +831 | New | +$222K | |||
| $221K | 0.01% | 3,427 | – | – | |||
| $220K | 0.01% | 1,071 | – | – | |||
| $217K | 0.01% | 861 -26 | -3% | -$6.55K | |||
| $215K | 0.01% | +3,177 | New | +$215K | |||
| $213K | 0.01% | 1,855 | – | – | |||
| $212K | 0.01% | 2,449 +230 | +10% | +$19.9K | |||
| $211K | 0.01% | +412 | New | +$211K | |||
| $207K | 0.01% | 1,403 | – | – |
