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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.46M
3
+$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$24.6M
2
+$15.3M
3
+$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.58%
330,496
-10,651
27
$21.6M 1.56%
179,121
-3,888
28
$21.2M 1.52%
533,295
-18,413
29
$20.6M 1.48%
153,290
-4,799
30
$20.1M 1.45%
148,140
-4,486
31
$19.7M 1.42%
217,902
-8,925
32
$19.1M 1.38%
486,093
-13,724
33
$18.8M 1.35%
186,520
-4,822
34
$18.8M 1.35%
122,537
-5,161
35
$18.6M 1.34%
506,389
-15,747
36
$17.9M 1.29%
214,282
-8,341
37
$17.8M 1.28%
124,738
+11,264
38
$17.7M 1.28%
308,389
-8,993
39
$17.3M 1.24%
215,061
-8,557
40
$16.7M 1.2%
109,400
-4,225
41
$15.7M 1.13%
82,777
-3,906
42
$15.5M 1.12%
100,142
-3,724
43
$15.4M 1.11%
286,201
-8,988
44
$15.3M 1.1%
208,129
+34,835
45
$15.2M 1.09%
388,504
-4,832
46
$14.9M 1.07%
174,047
-637
47
$14.2M 1.02%
197,828
-7,078
48
$13.3M 0.96%
194,777
-575
49
$13.3M 0.96%
65,255
50
$13M 0.94%
114,561
-676
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