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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.47%
291,592
+8,542
27
$17.4M 1.47%
+171,443
28
$17M 1.44%
322,515
+6,290
29
$16.8M 1.42%
308,653
+5,055
30
$16.3M 1.37%
117,151
+1,762
31
$16.3M 1.37%
190,277
+3,418
32
$16.1M 1.36%
271,191
+4,170
33
$15.9M 1.34%
201,440
+2,779
34
$15.8M 1.33%
138,073
+2,650
35
$15.2M 1.28%
327,082
+7,701
36
$14.8M 1.25%
465,042
+17,912
37
$14.3M 1.21%
161,122
+7,295
38
$14.2M 1.2%
99,208
+2,562
39
$14M 1.18%
114,774
+2,758
40
$13.7M 1.16%
140,454
+1,422
41
$13.6M 1.15%
201,078
+5,031
42
$13.1M 1.1%
426,924
-3,876
43
$12.6M 1.07%
196,334
+5,722
44
$11.3M 0.96%
140,510
+3,103
45
$11M 0.92%
48,828
-442
46
$10.6M 0.9%
145,469
+3,827
47
$10.6M 0.89%
184,096
-566
48
$10.3M 0.87%
226,965
+5,673
49
$10.3M 0.87%
66,496
+30
50
$10M 0.85%
193,214
+4,823
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