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
$2.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.01%
+503
227
$294K 0.01%
+5,500
228
$290K 0.01%
3,452
229
$289K 0.01%
1,082
230
$289K 0.01%
18,442
231
$288K 0.01%
4,329
+54
232
$286K 0.01%
2,000
233
$284K 0.01%
1,404
-7
234
$282K 0.01%
996
235
$281K 0.01%
+2,711
236
$279K 0.01%
1,652
-6
237
$277K 0.01%
2,359
238
$276K 0.01%
7,258
239
$275K 0.01%
2,219
+45
240
$273K 0.01%
1,120
-3
241
$267K 0.01%
2,705
+265
242
$267K 0.01%
3,388
243
$266K 0.01%
1,008
244
$264K 0.01%
2,693
+243
245
$260K 0.01%
11,760
-1,892
246
$256K 0.01%
246
-25
247
$249K 0.01%
3,527
248
$238K 0.01%
2,842
-620
249
$233K 0.01%
20,576
-3,000
250
$233K 0.01%
1,000
7 8 9
10
11