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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.56%
189,629
+174,401
27
$36.3M 1.55%
94,702
+2,681
28
$36.2M 1.54%
101,630
-17,599
29
$35.8M 1.53%
253,005
+4,525
30
$35.8M 1.53%
568,579
+20,536
31
$35.7M 1.52%
614,125
+15,151
32
$35.6M 1.52%
+100,917
33
$35M 1.49%
99,427
+2,705
34
$34.6M 1.47%
605,816
+9,810
35
$34.2M 1.46%
139,068
+1,362
36
$34.2M 1.46%
142,986
+6,714
37
$34.1M 1.45%
245,343
+6,057
38
$34.1M 1.45%
1,355,008
+1,319,698
39
$31.1M 1.32%
153,439
+3,984
40
$30M 1.28%
488,038
+38,390
41
$29.5M 1.26%
209,671
+7,753
42
$28.7M 1.22%
431,011
-79,472
43
$28.4M 1.21%
116,491
+2,180
44
$28.2M 1.2%
436,453
+22,217
45
$27.9M 1.19%
349,368
+4,429
46
$27.1M 1.16%
178,829
+8,195
47
$25.7M 1.09%
342,975
+12,093
48
$24.9M 1.06%
1,087,102
+27,758
49
$23.6M 1.01%
320,748
+6,210
50
$21.8M 0.93%
142,497
+4,558
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