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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.56%
182,900
+9,120
27
$16.4M 1.53%
615,747
-37,722
28
$15.3M 1.42%
242,616
+11,973
29
$15.2M 1.41%
179,373
-20,265
30
$14.8M 1.38%
111,202
+6,029
31
$14.8M 1.38%
126,731
+7,267
32
$14.7M 1.37%
141,759
+9,255
33
$14.1M 1.31%
182,230
+32,089
34
$13.3M 1.24%
280,721
+17,367
35
$13.2M 1.23%
303,194
-38,930
36
$13M 1.21%
258,410
+13,897
37
$12.9M 1.2%
436,188
+2,332
38
$12.5M 1.16%
432,160
+26,587
39
$12.2M 1.14%
106,014
+8,915
40
$11M 1.02%
130,839
+81,759
41
$11M 1.02%
185,143
+17,086
42
$10.9M 1.01%
110,809
+7,835
43
$10.5M 0.97%
180,703
+14,560
44
$10.5M 0.97%
131,424
-35,497
45
$10.3M 0.96%
90,869
+8,287
46
$10.3M 0.95%
185,762
-53,303
47
$10.2M 0.95%
189,299
+34
48
$10.1M 0.94%
208,550
-30,988
49
$10.1M 0.94%
49,795
50
$9.18M 0.85%
134,095
+12,494
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