DP
Dearborn Partners Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 | $23.9M | |
| 2 | $499K | |
| 3 | $463K | |
| 4 | $438K | |
| 5 | $398K |
Top Sells
| 1 | $32.9M | |
| 2 | $19.2M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.6M | 1.52% | 84,836 -19,475 | -19% | -$7.25M | |||
| $30.7M | 1.47% | 87,942 -18,165 | -17% | -$6.34M | |||
| $29.7M | 1.42% | 382,753 -85,521 | -18% | -$6.63M | |||
| $29M | 1.39% | 460,269 -86,961 | -16% | -$5.47M | |||
| $28.4M | 1.36% | 55,954 -14,400 | -20% | -$7.32M | |||
| $28.1M | 1.35% | 45,770 -9,710 | -18% | -$5.96M | |||
| $27.9M | 1.34% | 63,663 -16,674 | -21% | -$7.3M | |||
| $27.8M | 1.34% | 121,508 -15,571 | -11% | -$3.57M | |||
| $27.6M | 1.33% | 88,479 -20,183 | -19% | -$6.3M | |||
| $26.8M | 1.29% | 109,185 -988 | -0.9% | -$242K | |||
| $26M | 1.25% | 126,732 -30,008 | -19% | -$6.17M | |||
| $26M | 1.25% | 144,677 -35,629 | -20% | -$6.4M | |||
| $25.9M | 1.24% | 175,674 -43,279 | -20% | -$6.38M | |||
| $24.9M | 1.2% | 328,867 -77,649 | -19% | -$5.89M | |||
| $24.9M | 1.2% | 102,720 -26,665 | -21% | -$6.47M | |||
| $24.7M | 1.18% | 376,279 -76,766 | -17% | -$5.04M | |||
| $24M | 1.15% | 105,696 -21,119 | -17% | -$4.79M | |||
| $20.3M | 0.97% | 123,285 -25,048 | -17% | -$4.12M | |||
| $20M | 0.96% | 223,270 -57,396 | -20% | -$5.15M | |||
| $20M | 0.96% | 155,838 -38,274 | -20% | -$4.91M | |||
| $20M | 0.96% | 294,089 -71,232 | -20% | -$4.83M | |||
| $19.6M | 0.94% | 24,009 -5,619 | -19% | -$4.58M | |||
| $19.4M | 0.93% | 106,212 -23,706 | -18% | -$4.33M | |||
| $17.9M | 0.86% | 107,829 -940 | -0.9% | -$156K | |||
| $16.5M | 0.79% | 233,025 -5,761 | -2% | -$408K |
