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
301
-9,665
302
-4,836
303
-1,800
304
-4,240
305
-2,190
306
-138,120
307
-19,070
308
$0 ﹤0.01%
34,130
309
-311