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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
+2,529
227
$211K 0.01%
+6,305
228
$210K 0.01%
3,300
-315
229
$207K 0.01%
+1,704
230
$206K 0.01%
1,893
+18
231
$204K 0.01%
1,839
-63
232
$203K 0.01%
+1,117
233
$137K 0.01%
18,154
-10,707
234
$37.4K ﹤0.01%
1,168
+375
235
$36.4K ﹤0.01%
116,710
236
$18.8K ﹤0.01%
135
237
– –
-5,405
238
– –
-2,689
239
– –
-2,130
240
– –
-55,123
241
– –
-2,597
242
– –
-3,121
243
– –
-2,170
244
– –
-4,070
245
– –
-5,495
246
– –
-1,016
247
– –
-3,935
248
– –
-9,826
249
– –
-1,085
250
– –
-11,498
7 8 9
10
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