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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.92%
162,096
-10,350
52
$12.4M 0.92%
202,270
+995
53
$12.2M 0.9%
256,606
-691
54
$12.2M 0.9%
195,352
+1,656
55
$11.9M 0.87%
240,167
+26,661
56
$11.2M 0.82%
158,740
+596
57
$11.1M 0.82%
173,294
-11,678
58
$10.8M 0.79%
101,674
-172
59
$10.4M 0.77%
202,908
+106,122
60
$9.5M 0.7%
85,223
+888
61
$8.83M 0.65%
63,162
-300
62
$7.37M 0.54%
77,115
-30
63
$7.34M 0.54%
80,730
-370
64
$7.09M 0.52%
137,042
-365,994
65
$6.7M 0.49%
53,736
-695
66
$6.7M 0.49%
77,697
+710
67
$5.63M 0.41%
109,715
-1,587
68
$5.33M 0.39%
57,988
-175
69
$5.22M 0.38%
73,496
+358
70
$3.31M 0.24%
61,970
-242
71
$1.58M 0.12%
17,765
-259
72
$1.55M 0.11%
30,700
-200
73
$1.41M 0.1%
10,925
-6,565
74
$1.33M 0.1%
14,530
-10,830
75
$1.24M 0.09%
15,475
+50
1 2
3
4 5