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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$26.1M
3 +$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1 +$17M
2 +$9.91M
3 +$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
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 Change
in Stake
Capital Flow
226
-10,397