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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.81%
123,596
+8,125
52
$9.49M 0.8%
87,258
53
$9.2M 0.78%
180,811
+11,415
54
$9.11M 0.77%
172,515
+15,105
55
$9.08M 0.77%
40,401
+1,010
56
$8.96M 0.76%
372,558
+8,598
57
$8.96M 0.76%
119,772
+4,379
58
$8.83M 0.75%
90,920
+1,739
59
$8.05M 0.68%
66,591
-200
60
$7.86M 0.66%
87,610
-1,488
61
$6.29M 0.53%
141,939
+3,017
62
$6.01M 0.51%
111,852
-100
63
$5.96M 0.5%
82,589
-586
64
$5.61M 0.47%
66,846
+1,672
65
$5.25M 0.44%
74,187
+8,000
66
$5.08M 0.43%
57,231
-975
67
$4.94M 0.42%
98,886
68
$4.76M 0.4%
73,819
69
$4.16M 0.35%
62,526
-256
70
$4M 0.34%
58,863
+150
71
$3.94M 0.33%
129,094
72
$2.36M 0.2%
28,567
-915
73
$2.1M 0.18%
26,032
-959
74
$2.08M 0.18%
17,101
+550
75
$2.06M 0.17%
51,220
-1,180
1 2
3
4 5