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
26
$9.54M 1.04%
86,601
+11,239
27
$9.46M 1.03%
+203,125
28
$9.38M 1.02%
392,552
+60,640
29
$9.31M 1.02%
93,715
-1,335
30
$9.04M 0.99%
264,657
+34,055
31
$8.97M 0.98%
275,941
+40,049
32
$8.74M 0.95%
161,128
+26,576
33
$8.73M 0.95%
220,577
+41,927
34
$8.51M 0.93%
313,628
+36,900
35
$8.32M 0.91%
274,043
+35,054
36
$7.94M 0.87%
130,834
-1,053
37
$7.93M 0.87%
146,466
+21,774
38
$7.88M 0.86%
56,425
+8,463
39
$7.78M 0.85%
85,201
+9,190
40
$7.62M 0.83%
79,677
+12,426
41
$7.59M 0.83%
51,294
-129
42
$7.51M 0.82%
90,000
-857
43
$7.32M 0.8%
195,858
+29,541
44
$7.2M 0.79%
129,035
+21,424
45
$6.89M 0.75%
156,826
-48,906
46
$6.86M 0.75%
76,803
+11,951
47
$6.62M 0.72%
259,965
+31,479
48
$6.6M 0.72%
26,122
+3,540
49
$6.31M 0.69%
74,118
+12,249
50
$6.25M 0.68%
228,060
+7,840
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