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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.72%
107,920
-1,701
52
$15.5M 0.63%
107,108
+411
53
$14.3M 0.58%
72,922
+435
54
$13.6M 0.55%
46,445
-9,166
55
$13.3M 0.54%
79,398
+1,188
56
$12.3M 0.5%
81,746
-13,958
57
$11.7M 0.48%
88,212
-62
58
$11.5M 0.47%
133,937
+636
59
$11.3M 0.46%
58,993
-4,747
60
$10.4M 0.42%
102,930
-735
61
$9.52M 0.39%
68,120
-14,896
62
$8.03M 0.33%
103,454
-47
63
$7.96M 0.32%
159,096
+6,678
64
$7.63M 0.31%
145,418
-1,564
65
$7.46M 0.3%
128,605
+1,116
66
$7.41M 0.3%
90,546
+781
67
$6.76M 0.27%
211,070
+1,901
68
$5.43M 0.22%
49,213
-32
69
$5.36M 0.22%
65,553
70
$3.73M 0.15%
4,441
+275
71
$3.58M 0.15%
26,800
-340
72
$3.54M 0.14%
15,906
-133
73
$3.26M 0.13%
19,840
+380
74
$2.68M 0.11%
32,536
-529
75
$2.6M 0.11%
55,959
-5,163
1 2
3
4 5