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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.7%
108,657
+1,249
52
$15.4M 0.66%
55,034
-390
53
$15.1M 0.64%
107,290
-45
54
$14.8M 0.63%
63,653
+196
55
$13.4M 0.57%
94,523
-1,007
56
$13.1M 0.56%
71,891
-2,305
57
$11.9M 0.51%
76,624
-5,833
58
$11.2M 0.48%
82,734
-1,606
59
$11.2M 0.48%
87,743
-173,036
60
$10.6M 0.45%
101,353
+9,881
61
$10.2M 0.44%
132,472
-1,463
62
$9.51M 0.41%
103,521
63
$7.77M 0.33%
147,433
-382,497
64
$7.59M 0.32%
88,768
-1,059
65
$6.99M 0.3%
208,599
+238
66
$6.43M 0.27%
126,931
+2,295
67
$5.91M 0.25%
65,431
+92
68
$5.6M 0.24%
51,272
+2,998
69
$3.5M 0.15%
16,522
-610
70
$3.29M 0.14%
77,999
-838
71
$2.99M 0.13%
19,300
-420
72
$2.8M 0.12%
27,140
-440
73
$2.72M 0.12%
60,099
+2,037
74
$2.64M 0.11%
3,501
-233
75
$2.29M 0.1%
33,442
-3,119
1 2
3
4 5