DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.21%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+8.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
80
Reduced
107
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$29.3M |
| 2 |
Dollar General
DG
|
$26.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.44M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.16M |
| 5 |
Fastenal
FAST
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Oneok
OKE
|
$9.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 4 |
Sherwin-Williams
SHW
|
$7.22M |
| 5 |
Mastercard
MA
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.3B
| – | – |
-4,262
| Closed | -$363K |
|