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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.03%
16,345
+30
252
$286K 0.03%
4,125
253
$285K 0.03%
3,122
+215
254
$281K 0.03%
14,066
255
$276K 0.03%
3,836
256
$275K 0.03%
9,600
257
$274K 0.03%
3,901
+531
258
$272K 0.03%
10,476
-16,093
259
$271K 0.03%
4,655
-100
260
$270K 0.03%
9,520
261
$269K 0.03%
9,755
262
$268K 0.03%
29
-24
263
$263K 0.03%
1,700
264
$255K 0.03%
2,380
+265
265
$254K 0.03%
4,880
-2,544
266
$249K 0.03%
2,196
-246
267
$246K 0.03%
5,500
268
$245K 0.03%
4,993
269
$240K 0.03%
17,000
270
$239K 0.03%
+3,575
271
$237K 0.03%
4,645
272
$235K 0.03%
2,400
273
$235K 0.03%
+1,700
274
$229K 0.03%
20,000
-800
275
$229K 0.03%
23,458
9 10
11
12 13