DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.86%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
154
Reduced
72
Closed
13
Top Buys
| 1 |
Thomson Reuters
TRI
|
$31.1M |
| 2 |
Fastenal
FAST
|
$15.4M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Texas Instruments
TXN
|
$4.44M |
| 5 |
Watsco
WSO
|
$3.73M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.6M |
| 2 |
Automatic Data Processing
ADP
|
$9.62M |
| 3 |
Linde
LIN
|
$9.19M |
| 4 |
JPMorgan Chase
JPM
|
$6.61M |
| 5 |
Illinois Tool Works
ITW
|
$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
