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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.8%
113,412
+1,606
52
$13.9M 0.8%
106,745
+1,983
53
$11.8M 0.68%
64,776
-206
54
$11.8M 0.68%
85,803
-1,336
55
$10.5M 0.61%
89,069
+119
56
$10.4M 0.6%
53,859
-838
57
$10.2M 0.59%
81,967
-391
58
$9.22M 0.53%
82,567
+202
59
$8.21M 0.47%
69,227
-571
60
$8.19M 0.47%
87,809
+115
61
$7.76M 0.45%
92,784
-630
62
$7.66M 0.44%
204,832
+16,809
63
$7.46M 0.43%
112,649
+15,833
64
$7.26M 0.42%
57,455
+1
65
$7.21M 0.42%
104,763
66
$6.37M 0.37%
73,266
-679
67
$6.14M 0.35%
102,456
+5,076
68
$5.9M 0.34%
49,218
+1,558
69
$3.14M 0.18%
35,511
-1,972
70
$3.1M 0.18%
18,048
-10
71
$2.38M 0.14%
6,255
+487
72
$2.25M 0.13%
14,816
+2
73
$2.07M 0.12%
40,222
+130
74
$2M 0.12%
10,109
+13
75
$1.96M 0.11%
49,440
+2,469
1 2
3
4 5