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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.83%
356,323
+20,604
52
$12.3M 0.75%
104,762
+148
53
$11.8M 0.72%
64,982
+1,066
54
$11.4M 0.7%
87,139
+1,634
55
$11M 0.67%
54,697
+557
56
$9.95M 0.61%
88,950
-159
57
$9.3M 0.57%
82,365
+952
58
$9.03M 0.55%
82,358
+2,287
59
$8.69M 0.53%
69,798
-666
60
$7.89M 0.48%
87,694
+6,809
61
$7.86M 0.48%
93,414
+28,342
62
$7.83M 0.48%
57,454
-150
63
$6.75M 0.41%
73,945
-7,777
64
$6.4M 0.39%
104,763
+200
65
$6.4M 0.39%
97,380
+190
66
$6.24M 0.38%
188,023
+5,433
67
$6.2M 0.38%
96,816
+20,021
68
$4.92M 0.3%
47,660
-144,421
69
$3.75M 0.23%
14,191
+10,057
70
$3.14M 0.19%
37,483
+12
71
$3.13M 0.19%
18,058
+75
72
$2.27M 0.14%
14,814
+1,433
73
$2.1M 0.13%
5,768
-1,002
74
$1.99M 0.12%
10,096
-29
75
$1.92M 0.12%
40,092
+3,932
1 2
3
4 5