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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.59%
1,373,210
+4,162
27
$43.4M 1.57%
709,574
-8,753
28
$43.1M 1.56%
444,462
-8,893
29
$42.3M 1.53%
144,524
+13
30
$40.6M 1.47%
188,733
-1,214
31
$40.3M 1.46%
575,511
-219,273
32
$39.3M 1.42%
+374,881
33
$38.1M 1.38%
497,705
+3,076
34
$37M 1.34%
713,013
-17,059
35
$36.7M 1.33%
186,537
-391
36
$36.6M 1.33%
155,232
-678
37
$36.6M 1.33%
43,255
-415
38
$36.3M 1.32%
101,013
-1,766
39
$35.1M 1.27%
245,887
-2,366
40
$34.2M 1.24%
602,619
-4,018
41
$32.6M 1.18%
186,972
-6,126
42
$32.6M 1.18%
165,115
-511
43
$31.9M 1.16%
439,240
-1,623
44
$31.4M 1.14%
256,382
+957
45
$30.9M 1.12%
115,519
-1,487
46
$29.3M 1.06%
175,449
-4,330
47
$29.2M 1.06%
430,817
-1,237
48
$26.4M 0.96%
144,494
+225
49
$25.5M 0.92%
347,687
-1,527
50
$22.1M 0.8%
202,315
-9,078
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