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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.46M
3
+$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$24.6M
2
+$15.3M
3
+$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.92%
201,767
-503
52
$12.7M 0.92%
240,684
+517
53
$11.8M 0.85%
246,276
-10,330
54
$11.5M 0.83%
158,974
-71,816
55
$11.2M 0.81%
94,916
-6,758
56
$11.1M 0.8%
152,594
-9,502
57
$10.1M 0.72%
157,867
-873
58
$9.92M 0.71%
82,754
-2,469
59
$9.76M 0.7%
63,112
-50
60
$9.76M 0.7%
77,939
-196,492
61
$8.47M 0.61%
53,730
-6
62
$8.19M 0.59%
76,583
-532
63
$7.93M 0.57%
133,743
-3,299
64
$7.42M 0.53%
80,745
+15
65
$6.93M 0.5%
77,809
+112
66
$6.46M 0.47%
+97,833
67
$5.79M 0.42%
57,988
68
$5.71M 0.41%
108,965
-750
69
$5.21M 0.38%
73,496
70
$3.51M 0.25%
61,570
-400
71
$2.99M 0.22%
+75,563
72
$1.7M 0.12%
17,579
-186
73
$1.61M 0.12%
29,800
-900
74
$1.46M 0.11%
14,461
-69
75
$1.46M 0.11%
10,873
-52
1 2
3
4 5