DP

Dearborn Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
-$364M
Cap. Flow %
-17.47%
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18

Top Buys

1
$23.9M
2
$499K
3
$463K
4
$438K
5
$398K

Top Sells

1
$32.9M
2
$19.2M
3
$10.4M
4
$9.06M
5
$8.97M

Sector Composition

1Technology23.86%
2Industrials15.04%
3Healthcare11.55%
4Financials9.77%
5Consumer Staples9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M0.78% 50,849
-10,880
-18%
-$3.46M
$16.1M0.77% 110,035
-12,271
-10%
-$1.8M
$15.6M0.75% 54,056
-16,298
-23%
-$4.71M
$15.1M0.72% 55,360
-1,999
-3%
-$545K
$14.1M0.68% 30,340
-1,134
-4%
-$528K
$13M0.62% 39,398
-88
-0.2%
-$29K
$12.6M0.6% 50,606
-6,071
-11%
-$1.51M
$11.4M0.55% 76,042
-2,445
-3%
-$367K
$11.1M0.53% 95,533
-30
-0%
-$3.47K
$10.9M0.52% 64,931
-1,774
-3%
-$297K
$10.6M0.51% 96,402
-23,997
-20%
-$2.64M
$9.55M0.46% 72,127
-616
-0.9%
-$81.6K
$9.24M0.44% 93,160
-18,038
-16%
-$1.79M
$9.09M0.44% 38,477
-109
-0.3%
-$25.8K
$8.57M0.41% 76,495
-13,906
-15%
-$1.56M
$7.23M0.35% 24,507
-4,370
-15%
-$1.29M
$7.07M0.34% 98,690
-1,104
-1%
-$79.1K
$6.93M0.33% 62,173
-228
-0.4%
-$25.4K
$5.51M0.26% 32,234
-3,665
-10%
-$627K
$5.29M0.25% 58,850
-13,177
-18%
-$1.18M
$5.21M0.25% 53,164
-980
-2%
-$96.1K
$4.81M0.23% 31,123
+2,830
+10%
+$438K
$4.68M0.22% 13,345
-6
-0%
-$2.1K
$4.63M0.22% 79,896
-14,878
-16%
-$863K
$4.56M0.22% 4,813
-34,716
-88%
-$32.9M
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