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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.6%
158,470
+8,025
27
$25.7M 1.57%
151,796
+5,651
28
$25.3M 1.54%
308,428
+10,427
29
$25.1M 1.53%
187,264
+1,482
30
$25M 1.53%
491,538
+12,500
31
$25M 1.53%
987,041
+32,405
32
$23.8M 1.45%
201,422
+6,487
33
$23.3M 1.42%
174,924
+5,030
34
$23.2M 1.42%
453,488
+13,776
35
$23.1M 1.41%
518,877
+20,514
36
$22.9M 1.4%
286,321
+10,377
37
$22.4M 1.37%
146,919
+7,164
38
$22.3M 1.36%
224,624
+9,151
39
$21.7M 1.32%
282,690
+10,491
40
$21M 1.28%
518,017
+25,060
41
$20.8M 1.27%
101,367
+5,450
42
$20.4M 1.25%
152,510
+5,338
43
$20.3M 1.24%
634,299
+28,572
44
$19.5M 1.19%
183,525
+6,313
45
$19.3M 1.18%
285,861
+10,294
46
$18.7M 1.14%
283,199
+12,465
47
$16.7M 1.02%
90,269
+5,178
48
$16.2M 0.99%
111,806
+5,708
49
$16.1M 0.98%
125,914
+6,893
50
$14.1M 0.86%
258,417
+21,290
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