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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.69%
107,191
+83
52
$16.9M 0.61%
106,728
-1,192
53
$15.6M 0.56%
74,616
+1,694
54
$14.7M 0.53%
84,339
+2,593
55
$14.1M 0.51%
80,089
+691
56
$12M 0.44%
73,340
+5,220
57
$11.7M 0.42%
33,653
-12,792
58
$10.6M 0.38%
51,135
-7,858
59
$10.4M 0.38%
103,204
-250
60
$9.36M 0.34%
70,033
-18,179
61
$8.44M 0.31%
117,862
-372,497
62
$8.4M 0.3%
161,457
+2,361
63
$8.01M 0.29%
68,282
-34,648
64
$7.53M 0.27%
128,128
-477
65
$7.24M 0.26%
210,527
-543
66
$6.78M 0.25%
114,439
-30,979
67
$6.64M 0.24%
77,179
-56,758
68
$6.08M 0.22%
52,021
+2,808
69
$5.91M 0.21%
65,536
-17
70
$5.89M 0.21%
67,327
-23,219
71
$4.21M 0.15%
4,600
+159
72
$4.13M 0.15%
28,540
+1,740
73
$3.39M 0.12%
15,650
-256
74
$3.38M 0.12%
7,120
+4,477
75
$2.71M 0.1%
16,285
+9
1 2
3
4 5