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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.59M
3 +$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1 +$2.83M
2 +$2.12M
3 +$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-38,558
302
-9,205
303
-4,502
304
-89,614
305
-18,476
306
$0 ﹤0.01%
34,130