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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.9%
176,579
-866
52
$11.5M 0.9%
108,180
+5,037
53
$10.9M 0.85%
192,121
+5,653
54
$10.6M 0.83%
150,235
+16,433
55
$10.4M 0.81%
186,854
+8,132
56
$10.3M 0.8%
44,039
+2,160
57
$10.2M 0.8%
161,674
+12,381
58
$10M 0.78%
205,113
+8,227
59
$9.56M 0.74%
85,467
-900
60
$7.5M 0.58%
63,194
-350
61
$7.36M 0.57%
81,871
-41
62
$6.29M 0.49%
112,961
-2,107
63
$6.28M 0.49%
76,575
+2,756
64
$6.15M 0.48%
111,702
-150
65
$5.71M 0.44%
74,187
66
$5.46M 0.42%
62,160
-366
67
$5.19M 0.4%
55,931
-200
68
$5.05M 0.39%
58,313
-400
69
$4.75M 0.37%
97,336
-110
70
$4.15M 0.32%
129,094
71
$2.79M 0.22%
62,773
-20
72
$2.16M 0.17%
17,227
-16
73
$2.05M 0.16%
25,871
+187
74
$2.04M 0.16%
34,231
75
$1.99M 0.16%
11,262
+147
1 2
3
4 5