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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.73%
277,185
-3,093
52
$7.41M 0.68%
29,071
-293
53
$7.14M 0.66%
152,687
+22,827
54
$7.12M 0.65%
94,047
+8,756
55
$7.04M 0.65%
87,448
-6,306
56
$6.94M 0.64%
73,651
-3,236
57
$6.91M 0.63%
77,369
-1,399
58
$6.75M 0.62%
171,173
-1,833
59
$6.6M 0.61%
65,071
-752
60
$6.44M 0.59%
335,561
+70,190
61
$6.21M 0.57%
89,200
+15,224
62
$6.14M 0.56%
60,857
-1,062
63
$5.9M 0.54%
89,956
-5,512
64
$5.78M 0.53%
114,022
-1,291
65
$5.63M 0.52%
78,588
+97
66
$5.58M 0.51%
81,135
+3,880
67
$5.27M 0.48%
64,947
+2,222
68
$5.05M 0.46%
73,194
+363
69
$4.76M 0.44%
70,622
-316
70
$4.59M 0.42%
49,288
+51
71
$4.56M 0.42%
69,749
-1,200
72
$4.27M 0.39%
40,845
-1,462
73
$4.12M 0.38%
90,265
+1,742
74
$4.02M 0.37%
33,200
-335
75
$3.97M 0.37%
52,157
-40
1 2
3
4 5