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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.64%
54,348
+20
52
$12.3M 0.61%
88,719
-77
53
$12.3M 0.61%
357,677
-2,893
54
$11.8M 0.59%
108,530
+94
55
$11.7M 0.58%
84,164
+599
56
$9.98M 0.5%
72,119
-21
57
$9.62M 0.48%
82,420
+27
58
$9.28M 0.46%
96,384
-451
59
$8.94M 0.44%
59,905
+3,233
60
$8.58M 0.43%
103,521
-150
61
$7.73M 0.38%
134,271
+5,478
62
$7.03M 0.35%
80,825
+76
63
$6.35M 0.32%
88,238
-690
64
$6.22M 0.31%
182,023
+35
65
$5.79M 0.29%
211,135
-1,806
66
$4.48M 0.22%
25,069
-158
67
$3.92M 0.2%
45,582
+52
68
$3.5M 0.17%
17,510
+700
69
$3.41M 0.17%
131,087
-381,587
70
$3.18M 0.16%
15,122
-62
71
$3.16M 0.16%
+41,930
72
$3.09M 0.15%
19,620
-740
73
$2.77M 0.14%
59,337
+5,013
74
$2.42M 0.12%
79,065
-1,625
75
$2.37M 0.12%
37,962
-1,575
1 2
3
4 5