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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.61%
189,947
-106
27
$39.4M 1.6%
730,072
-565
28
$39.3M 1.6%
140,585
+481
29
$38.9M 1.58%
137,878
-23,813
30
$38.4M 1.56%
144,511
+418
31
$37.4M 1.52%
190,615
+204
32
$37.2M 1.51%
494,629
+187,443
33
$36.8M 1.49%
186,928
+625
34
$35.7M 1.45%
102,779
+622
35
$35.3M 1.43%
1,369,048
+2,802
36
$34.5M 1.4%
+43,670
37
$33.6M 1.36%
606,637
-1,010
38
$33.1M 1.34%
155,910
+582
39
$32.9M 1.34%
248,253
+854
40
$32M 1.3%
193,098
+1,407
41
$31.2M 1.27%
165,626
-244
42
$30.9M 1.25%
117,006
+409
43
$30.8M 1.25%
490,359
+769
44
$30.8M 1.25%
440,863
+2,067
45
$30.5M 1.24%
255,425
+1,361
46
$29.5M 1.2%
179,779
-28
47
$27M 1.1%
432,054
-337
48
$25.7M 1.04%
211,393
+450
49
$24M 0.98%
144,269
+225
50
$23.4M 0.95%
349,214
+1,192
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