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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.85%
103,475
-2,945
52
$11M 0.85%
113,790
+208
53
$10.4M 0.81%
66,454
+1,008
54
$9.76M 0.75%
+62,515
55
$9.61M 0.74%
86,936
+598
56
$8.71M 0.67%
89,209
+8,152
57
$7.92M 0.61%
221,027
+91
58
$7.79M 0.6%
71,600
+2,401
59
$7.76M 0.6%
84,436
+2,958
60
$7.35M 0.57%
57,851
+3,827
61
$7M 0.54%
81,573
+938
62
$6.85M 0.53%
81,980
+22,247
63
$6.28M 0.49%
81,686
+421
64
$6.16M 0.48%
104,827
-3,000
65
$5.69M 0.44%
94,953
-1,874
66
$5.05M 0.39%
69,818
+4,339
67
$5.02M 0.39%
177,204
-11,545
68
$4.38M 0.34%
76,773
+2,177
69
$2.47M 0.19%
38,342
+634
70
$2.4M 0.19%
18,183
+5,823
71
$2.21M 0.17%
6,859
+2,306
72
$2.12M 0.16%
13,731
+941
73
$2.03M 0.16%
22,068
+3,089
74
$1.94M 0.15%
41,223
+10,700
75
$1.75M 0.14%
+19,568
1 2
3
4 5