DP
Dearborn Partners Portfolio holdings
AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$364M
Cap. Flow % of AUM
-17.47%
Top 10 Holdings %Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 | $23.9M | |
| 2 | $499K | |
| 3 | $463K | |
| 4 | $438K | |
| 5 | $398K |
Top Sells
| 1 | $32.9M | |
| 2 | $19.2M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | +2,439 | New | +$206K | |||
| $205K | 0.01% | +3,300 | New | +$205K | |||
| $203K | 0.01% | +1,300 | New | +$203K | |||
| $201K | 0.01% | 922 -722 | -44% | -$157K | |||
| $200K | 0.01% | +1,790 | New | +$200K | |||
| $24.1K | ﹤0.01% | 84,401 -25,000 | -23% | -$7.13K | |||
| – | – | -2,150 | Closed | -$265K | |||
| – | – | -12,500 | Closed | -$346K | |||
| – | – | -1,968 | Closed | -$544K | |||
| – | – | -1,081 | Closed | -$203K | |||
| – | – | -16,000 | Closed | -$276K | |||
| – | – | -603 | Closed | -$345K | |||
| – | – | -296 | Closed | -$312K | |||
| – | – | -1,001 | Closed | -$209K | |||
| – | – | -1,110 | Closed | -$234K | |||
| – | – | -3,711 | Closed | -$312K | |||
| – | – | -4,505 | Closed | -$448K | |||
| – | – | -8,462 | Closed | -$301K | |||
| – | – | -3,972 | Closed | -$342K | |||
| – | – | -14,400 | Closed | -$335K | |||
| – | – | -1,000 | Closed | -$231K | |||
| – | – | -545 | Closed | -$276K | |||
| – | – | -2,675 | Closed | -$337K | |||
| – | – | -5,131 | Closed | -$209K |
