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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.55%
101,120
-41
27
$40.3M 1.54%
369,715
-2,133
28
$39.8M 1.52%
1,350,442
+2,116
29
$39.8M 1.52%
451,023
+2,554
30
$39.7M 1.52%
176,314
+423
31
$39.1M 1.5%
99,482
+94
32
$38.6M 1.48%
145,191
+332
33
$38.4M 1.47%
525,924
+2,250
34
$35.3M 1.35%
76,995
+126
35
$35M 1.34%
253,834
+9,024
36
$34.8M 1.33%
113,976
-395
37
$34.5M 1.32%
92,208
-34
38
$34.3M 1.31%
444,402
-7,399
39
$34M 1.3%
43,411
-81
40
$33.7M 1.29%
124,042
-10,000
41
$31.8M 1.22%
177,345
-48
42
$31.6M 1.21%
275,941
+358
43
$31.1M 1.19%
835,751
+10,897
44
$29.3M 1.12%
175,248
-671
45
$28.4M 1.09%
911,608
+319,224
46
$28.4M 1.09%
569,030
+3,395
47
$27.7M 1.06%
142,579
+344
48
$25.8M 0.99%
151,904
-639
49
$23.2M 0.89%
140,097
-115
50
$18.6M 0.71%
112,566
-52,188
1
2
3 4 5