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
$704M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$18.1M
3 +$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$206K 0.03%
+3,953
277
$203K 0.03%
+20,800
278
$201K 0.03%
+4,428
279
$201K 0.03%
+5,978
280
$201K 0.03%
+11,731
281
$173K 0.02%
+4,162
282
$18K ﹤0.01%
+10,000
283
$0 ﹤0.01%
+34,130