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
$1.29B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.51%
292,096
+17,245
27
$19.5M 1.51%
191,997
+10,270
28
$19.4M 1.5%
140,481
-296
29
$18.8M 1.45%
118,970
+149
30
$18.7M 1.45%
109,016
+5,410
31
$18.6M 1.44%
469,589
+300
32
$18.5M 1.43%
162,399
-1,138
33
$18.2M 1.41%
187,026
-1,228
34
$18M 1.39%
414,892
+19,208
35
$18M 1.39%
263,690
+9,847
36
$17.6M 1.36%
139,438
-106
37
$17.5M 1.35%
160,812
-1,078
38
$17.4M 1.34%
208,741
-50,376
39
$16.2M 1.25%
258,583
-623
40
$16.2M 1.25%
+126,083
41
$16.1M 1.24%
258,346
-1,702
42
$15.5M 1.2%
173,047
-378
43
$15.4M 1.19%
+117,243
44
$15.3M 1.19%
224,627
+2,828
45
$14.4M 1.11%
91,935
+1,074
46
$13.8M 1.07%
99,389
-3,609
47
$13.7M 1.05%
502,188
+82,164
48
$13.4M 1.03%
99,667
+270
49
$13.2M 1.02%
234,885
+427
50
$11.4M 0.88%
80,853
+841
1
2
3 4 5