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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.04%
4,560
-300
227
$371K 0.04%
8,723
228
$365K 0.04%
3,650
229
$362K 0.04%
8,500
-77
230
$340K 0.04%
3,000
231
$337K 0.04%
40,502
+6,654
232
$334K 0.04%
4,767
233
$332K 0.04%
19,765
234
$331K 0.04%
5,194
-954
235
$329K 0.04%
8,920
236
$326K 0.04%
800
237
$326K 0.04%
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238
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9,960
239
$321K 0.04%
10,229
240
$321K 0.04%
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241
$321K 0.04%
10,560
242
$320K 0.03%
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243
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7,035
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244
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245
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7,210
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246
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247
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4,212
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248
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249
$294K 0.03%
7,954
+2,004
250
$293K 0.03%
8,291
8 9
10
11 12