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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.59%
330,038
+2,817
27
$31.7M 1.58%
136,371
-31,098
28
$31M 1.54%
758,166
+825
29
$30.8M 1.54%
265,177
-1,874
30
$29.3M 1.46%
+89,890
31
$29.2M 1.46%
198,663
+686
32
$27.8M 1.38%
245,332
+400
33
$27.1M 1.35%
184,471
-802
34
$27M 1.35%
166,229
+1,253
35
$26.8M 1.33%
127,745
+124,628
36
$26.6M 1.32%
452,009
-623
37
$26.2M 1.31%
530,967
-946
38
$26M 1.29%
411,171
-421
39
$24.6M 1.22%
310,632
+1,100
40
$24.1M 1.2%
547,513
-2,009
41
$24.1M 1.2%
342,684
-2,776
42
$23.8M 1.18%
195,943
+165
43
$23.2M 1.16%
111,500
-320
44
$23M 1.15%
1,069,965
-14,410
45
$22.6M 1.12%
216,570
-856
46
$22.5M 1.12%
99,412
-128
47
$19.2M 0.96%
598,441
-5,857
48
$17.9M 0.89%
135,900
-105
49
$17.2M 0.86%
331,509
-1,370
50
$15.7M 0.78%
107,071
-119
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