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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.37%
408,548
+14,798
27
$14.1M 1.32%
107,487
-24,536
28
$13.9M 1.3%
230,643
+1,328
29
$13.6M 1.26%
264,233
+12,719
30
$13.5M 1.26%
119,464
+4,281
31
$13.4M 1.25%
342,124
+17,726
32
$13.3M 1.23%
239,065
+5,150
33
$13.1M 1.22%
166,921
+31,922
34
$13M 1.21%
+132,504
35
$12.7M 1.18%
105,173
+8,687
36
$12.4M 1.15%
263,354
+9,376
37
$12.3M 1.15%
244,513
+24,043
38
$12.1M 1.13%
+150,141
39
$12M 1.11%
87,166
+1,940
40
$11.3M 1.05%
433,856
+13,544
41
$11.1M 1.04%
405,573
+18,326
42
$10.1M 0.94%
97,099
+5,419
43
$10.1M 0.94%
239,538
+12,348
44
$9.88M 0.92%
82,582
+4,333
45
$9.43M 0.88%
49,795
-41
46
$9.17M 0.85%
426,696
+22,123
47
$9.03M 0.84%
168,057
-46,830
48
$8.94M 0.83%
166,143
-73,043
49
$8.85M 0.82%
102,974
+17,239
50
$8.75M 0.81%
189,265
+10,318
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