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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.62%
685,728
+329,405
27
$27.4M 1.58%
189,418
-43,535
28
$27.1M 1.56%
496,960
+5,422
29
$26.7M 1.54%
310,958
+2,530
30
$26.7M 1.54%
187,957
+13,033
31
$26.3M 1.52%
451,888
-1,600
32
$26.2M 1.51%
188,148
+884
33
$25.8M 1.49%
164,630
+6,160
34
$25M 1.45%
227,910
+3,286
35
$24.9M 1.44%
153,967
+2,171
36
$24.5M 1.42%
85,115
+70,924
37
$24M 1.39%
530,662
+11,785
38
$23.4M 1.35%
290,697
+4,376
39
$23.3M 1.35%
185,461
+1,936
40
$22.6M 1.31%
319,675
+36,476
41
$22.6M 1.3%
154,559
+2,049
42
$22.4M 1.29%
103,495
+2,128
43
$21.3M 1.23%
641,784
+7,485
44
$21.2M 1.22%
523,021
+5,004
45
$20.4M 1.18%
288,316
+5,626
46
$20M 1.16%
315,787
+29,926
47
$19.8M 1.14%
206,474
+5,052
48
$17.7M 1.03%
92,185
+1,916
49
$16M 0.92%
128,437
+2,523
50
$14.4M 0.83%
260,536
+2,119
1
2
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