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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.58%
358,115
+20,060
27
$21.4M 1.58%
341,147
+930
28
$21.4M 1.57%
208,097
-106
29
$18.9M 1.39%
499,817
+5,286
30
$18.8M 1.38%
230,790
+1,020
31
$18.7M 1.38%
152,626
-6,972
32
$18.7M 1.37%
522,136
+1,337
33
$18.3M 1.35%
158,089
-9,971
34
$18.3M 1.35%
226,827
-420
35
$18.3M 1.34%
191,342
-211
36
$18.3M 1.34%
222,623
-21
37
$18M 1.33%
295,189
-621
38
$17.2M 1.27%
127,698
-330
39
$17M 1.25%
317,382
-13,202
40
$16.6M 1.22%
204,906
-12,321
41
$16.2M 1.19%
113,625
-438
42
$15.5M 1.14%
+113,474
43
$15.3M 1.13%
47,865
-12
44
$14.8M 1.09%
103,866
+252
45
$14.4M 1.06%
223,618
+2,711
46
$14.4M 1.06%
393,336
-25,012
47
$14.2M 1.04%
86,683
+1,151
48
$13.6M 1%
115,237
+1,331
49
$13.4M 0.99%
65,255
-675
50
$13M 0.96%
174,684
-745
1
2
3 4 5