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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.81%
286,818
+9,954
52
$11.6M 0.72%
531,229
+19,322
53
$10.5M 0.65%
87,308
-1,669
54
$9.4M 0.58%
54,325
-1,399
55
$9.25M 0.57%
69,891
+1,506
56
$9.19M 0.57%
83,547
+869
57
$8.49M 0.53%
94,294
+2,755
58
$8.01M 0.5%
101,458
+1,906
59
$7.58M 0.47%
127,640
-204,712
60
$7.36M 0.46%
82,073
-4,660
61
$6.7M 0.42%
57,723
-206
62
$6.51M 0.4%
78,959
+1,518
63
$6.18M 0.38%
103,863
-900
64
$5.14M 0.32%
70,988
+1,181
65
$4.84M 0.3%
51,803
-74
66
$4.15M 0.26%
113,706
+24
67
$4.08M 0.25%
225,150
+4,313
68
$2.98M 0.19%
45,357
+4,246
69
$2.9M 0.18%
17,966
-340
70
$2.63M 0.16%
15,186
-2,325
71
$2.11M 0.13%
55,725
-8,328
72
$2.05M 0.13%
37,786
+20,028
73
$1.87M 0.12%
34,590
-4,780
74
$1.77M 0.11%
18,180
+5,020
75
$1.56M 0.1%
20,648
-67,260
1 2
3
4 5