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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.91%
106,098
+6,431
52
$12.4M 0.83%
104,614
+1,139
53
$12.3M 0.82%
119,021
+5,231
54
$10.8M 0.72%
63,916
-2,538
55
$10.5M 0.7%
85,505
-1,431
56
$9.53M 0.64%
54,140
-8,375
57
$9.02M 0.6%
89,109
-100
58
$8.68M 0.58%
70,464
-1,136
59
$8.57M 0.57%
81,413
-160
60
$8.33M 0.56%
80,071
-4,365
61
$7.8M 0.52%
57,604
-247
62
$7.31M 0.49%
80,885
-1,095
63
$7.04M 0.47%
81,722
+36
64
$6.21M 0.41%
97,190
+2,237
65
$6.12M 0.41%
182,590
+5,386
66
$6.07M 0.41%
104,563
-264
67
$5.2M 0.35%
65,072
-4,746
68
$4.66M 0.31%
76,795
+22
69
$2.81M 0.19%
17,983
-200
70
$2.79M 0.19%
37,471
-871
71
$2.58M 0.17%
6,770
-89
72
$2.15M 0.14%
13,381
-350
73
$1.94M 0.13%
36,160
-5,063
74
$1.79M 0.12%
10,125
-637
75
$1.66M 0.11%
20,603
-1,465
1 2
3
4 5