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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.67%
175,804
+23,521
52
$6.1M 0.67%
76,541
+10,307
53
$5.99M 0.65%
77,712
+8,592
54
$5.93M 0.65%
159,686
+24,738
55
$5.87M 0.64%
82,871
-5,374
56
$5.55M 0.61%
156,899
+17,679
57
$5.47M 0.6%
56,261
+7,697
58
$5.12M 0.56%
72,831
-1,471
59
$5.02M 0.55%
234,206
+35,591
60
$4.97M 0.54%
138,850
+20,400
61
$4.97M 0.54%
92,016
-3,136
62
$4.86M 0.53%
188,153
+13,107
63
$4.82M 0.53%
115,299
-833
64
$4.76M 0.52%
171,440
-3,132
65
$4.59M 0.5%
61,035
-16,063
66
$4.5M 0.49%
42,586
+670
67
$4.49M 0.49%
41,558
-423
68
$4.43M 0.48%
49,237
-155
69
$4.41M 0.48%
67,239
+45,038
70
$4.36M 0.48%
73,070
+18,213
71
$4.27M 0.47%
73,649
+11,448
72
$4.18M 0.46%
33,690
+159
73
$3.97M 0.43%
50,771
+2,183
74
$3.7M 0.4%
75,931
+3,798
75
$3.69M 0.4%
102,948
-1,014
1 2
3
4 5