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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.82%
67,466
-19,700
52
$8.81M 0.82%
85,988
+600
53
$8.69M 0.81%
37,218
+4,052
54
$8.08M 0.75%
116,471
-2,719
55
$7.95M 0.74%
89,847
+32,282
56
$7.86M 0.73%
344,238
+37,128
57
$7.46M 0.69%
167,689
+8,371
58
$7.38M 0.69%
64,491
59
$7.33M 0.68%
89,024
-3,050
60
$7.25M 0.67%
147,374
+1,482
61
$6.76M 0.63%
139,728
+859
62
$5.49M 0.51%
79,574
+200
63
$5.3M 0.49%
111,978
-34
64
$5.23M 0.49%
64,415
+568
65
$4.93M 0.46%
99,086
66
$4.45M 0.41%
58,130
-12,875
67
$4.37M 0.41%
73,819
68
$4.14M 0.38%
130,019
69
$3.8M 0.35%
58,363
-135
70
$3.72M 0.35%
62,865
-37,569
71
$3.59M 0.33%
52,187
72
$3.52M 0.33%
79,052
-76
73
$2.3M 0.21%
26,577
-37,654
74
$2.29M 0.21%
29,882
-10,212
75
$2.17M 0.2%
34,592
+90
1 2
3
4 5