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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.93%
64,101
-474
52
$11.9M 0.93%
106,485
-4,921
53
$11.5M 0.9%
227,956
-7,576
54
$9.83M 0.77%
220,124
-12,890
55
$9.8M 0.77%
61,958
-672
56
$9.71M 0.76%
150,815
-5,128
57
$9.12M 0.71%
83,731
+1,222
58
$8.79M 0.69%
69,562
-7,114
59
$7.93M 0.62%
76,141
+324
60
$7.42M 0.58%
77,373
-942
61
$6.96M 0.54%
51,283
-1,850
62
$6.92M 0.54%
95,277
-2,690
63
$6.27M 0.49%
107,470
+129
64
$6M 0.47%
76,906
-3,122
65
$5.77M 0.45%
56,108
-96
66
$5.29M 0.41%
78,210
-262,258
67
$5.08M 0.4%
73,496
68
$4.74M 0.37%
107,084
-22,812
69
$4.68M 0.37%
91,869
-2,077
70
$3.66M 0.29%
60,010
-498
71
$1.78M 0.14%
36,419
-267,102
72
$1.69M 0.13%
15,050
+896
73
$1.63M 0.13%
20,496
+533
74
$1.52M 0.12%
16,460
-258
75
$1.46M 0.11%
10,419
-224
1 2
3
4 5