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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.54%
76,977
-18
27
$38.5M 1.51%
175,648
-666
28
$38.3M 1.5%
506,037
-1,469
29
$37M 1.45%
145,150
-41
30
$36.9M 1.45%
101,053
-67
31
$36.7M 1.44%
1,344,244
-6,198
32
$36.7M 1.44%
528,526
+2,602
33
$36.3M 1.42%
450,624
-399
34
$36.1M 1.42%
+55,786
35
$35.7M 1.4%
368,249
-1,466
36
$35.6M 1.4%
+81,731
37
$35.1M 1.38%
276,554
+613
38
$33.6M 1.32%
448,900
+4,498
39
$33M 1.3%
92,717
+509
40
$31.4M 1.23%
43,302
-109
41
$31.3M 1.23%
114,690
+714
42
$30.4M 1.19%
251,889
-1,945
43
$27.9M 1.09%
573,427
+4,397
44
$27.8M 1.09%
183,804
+8,556
45
$27.5M 1.08%
176,745
-600
46
$27.3M 1.07%
104,042
-20,000
47
$27.1M 1.06%
834,855
-896
48
$25.8M 1.01%
906,071
-5,537
49
$24.9M 0.98%
139,336
-761
50
$23.3M 0.91%
141,408
-1,171
1
2
3 4 5