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
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.88%
234,458
+6,502
52
$12M 0.84%
420,024
+11,037
53
$12M 0.84%
106,420
-65
54
$11.9M 0.83%
150,848
+33
55
$10.2M 0.71%
63,342
+1,384
56
$9.68M 0.68%
220,936
+812
57
$9.65M 0.68%
86,338
+2,607
58
$9.15M 0.64%
81,057
+4,916
59
$8.46M 0.59%
69,199
-363
60
$8.24M 0.58%
54,024
+2,741
61
$7.46M 0.52%
80,635
+3,262
62
$7M 0.49%
107,827
+357
63
$6.87M 0.48%
96,827
+1,550
64
$6.78M 0.48%
81,478
+4,572
65
$6.27M 0.44%
81,265
+3,055
66
$6.1M 0.43%
59,733
+3,625
67
$5.25M 0.37%
+188,749
68
$5.05M 0.35%
74,596
+1,100
69
$4.8M 0.34%
65,479
+5,469
70
$4.58M 0.32%
106,778
-306
71
$2.14M 0.15%
37,708
+1,289
72
$1.92M 0.13%
12,790
+3,721
73
$1.92M 0.13%
22,662
+2,166
74
$1.85M 0.13%
12,360
+5,206
75
$1.79M 0.13%
18,979
+2,519
1 2
3
4 5