DP

Dearborn Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
-$364M
Cap. Flow %
-17.47%
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18

Sector Composition

1Technology23.86%
2Industrials15.04%
3Healthcare11.55%
4Financials9.77%
5Consumer Staples9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$31.6M1.52% 84,836
-19,475
-19%
-$7.25M
$30.7M1.47% 87,942
-18,165
-17%
-$6.34M
$29.7M1.42% 382,753
-85,521
-18%
-$6.63M
$29M1.39% 460,269
-86,961
-16%
-$5.47M
$28.4M1.36% 55,954
-14,400
-20%
-$7.32M
$28.1M1.35% 45,770
-9,710
-18%
-$5.96M
$27.9M1.34% 63,663
-16,674
-21%
-$7.3M
$27.8M1.34% 121,508
-15,571
-11%
-$3.57M
$27.6M1.33% 88,479
-20,183
-19%
-$6.3M
$26.8M1.29% 109,185
-988
-0.9%
-$242K
$26M1.25% 126,732
-30,008
-19%
-$6.17M
$26M1.25% 144,677
-35,629
-20%
-$6.4M
$25.9M1.24% 175,674
-43,279
-20%
-$6.38M
$24.9M1.2% 328,867
-77,649
-19%
-$5.89M
$24.9M1.2% 102,720
-26,665
-21%
-$6.47M
$24.7M1.18% 376,279
-76,766
-17%
-$5.04M
$24M1.15% 105,696
-21,119
-17%
-$4.79M
$20.3M0.97% 123,285
-25,048
-17%
-$4.12M
$20M0.96% 223,270
-57,396
-20%
-$5.15M
$20M0.96% 155,838
-38,274
-20%
-$4.91M
$20M0.96% 294,089
-71,232
-20%
-$4.83M
$19.6M0.94% 24,009
-5,619
-19%
-$4.58M
$19.4M0.93% 106,212
-23,706
-18%
-$4.33M
$17.9M0.86% 107,829
-940
-0.9%
-$156K
$16.5M0.79% 233,025
-5,761
-2%
-$408K