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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.63%
171,861
+1,839
27
$26.3M 1.63%
169,168
+5,893
28
$26.1M 1.62%
1,542,960
+68,000
29
$25M 1.55%
1,134,068
+40,239
30
$24.7M 1.53%
186,735
-47
31
$24.7M 1.53%
780,129
+16,158
32
$24.4M 1.52%
173,275
+10,523
33
$24.3M 1.51%
199,531
+196,973
34
$23.7M 1.47%
535,606
+17,635
35
$23.3M 1.45%
317,377
+9,125
36
$22.6M 1.4%
468,172
+11,721
37
$22.5M 1.4%
571,073
+5,249
38
$21.4M 1.33%
246,028
+1,053
39
$21.1M 1.31%
621,619
+8,940
40
$20.9M 1.3%
200,988
+5,548
41
$20.8M 1.29%
191,226
-2,810
42
$19.4M 1.2%
358,493
+1,359
43
$19.2M 1.19%
115,424
+2,317
44
$19.2M 1.19%
719,906
+28,284
45
$17.7M 1.1%
226,710
+6,902
46
$16.7M 1.04%
102,562
+512
47
$16.5M 1.02%
342,327
+4,197
48
$15.3M 0.95%
110,501
+517
49
$14.2M 0.88%
374,154
+69,366
50
$13.4M 0.83%
140,867
+1,104
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