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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.79%
85,388
-562
52
$8.21M 0.76%
121,601
+39,759
53
$8.11M 0.75%
119,190
+14,550
54
$7.55M 0.7%
138,869
-7,364
55
$7.31M 0.68%
92,074
-900
56
$6.72M 0.63%
33,166
+1,022
57
$6.72M 0.63%
145,892
+32,314
58
$6.63M 0.62%
100,434
+3,615
59
$6.6M 0.61%
64,491
-243
60
$6.52M 0.61%
159,318
+14,341
61
$6.28M 0.58%
307,110
+8,721
62
$5.3M 0.49%
79,374
-385
63
$5.25M 0.49%
64,231
-162
64
$4.96M 0.46%
63,847
+709
65
$4.93M 0.46%
112,012
-40
66
$4.83M 0.45%
71,005
-5,183
67
$4.35M 0.41%
57,565
+2,051
68
$4.26M 0.4%
28,537
+1,072
69
$4.24M 0.39%
99,086
70
$4.22M 0.39%
58,498
-1,059
71
$4.18M 0.39%
49,080
+3,700
72
$4.08M 0.38%
73,819
+12,000
73
$3.89M 0.36%
65,624
+4,264
74
$3.88M 0.36%
130,019
-2,000
75
$3.67M 0.34%
48,312
-100
1 2
3
4 5