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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.62%
111,350
-1,159
52
$15.7M 0.6%
80,350
+107
53
$15.6M 0.6%
72,574
+130
54
$14.9M 0.57%
80,433
-1,437
55
$12.6M 0.48%
130,718
+2,770
56
$12.6M 0.48%
51,085
+319
57
$11.9M 0.45%
31,162
-606
58
$10.9M 0.42%
68,988
-1,627
59
$10.3M 0.39%
67,669
-2,079
60
$9.73M 0.37%
72,709
+274
61
$9.63M 0.37%
156,001
+25,723
62
$9.58M 0.37%
53,218
+51,785
63
$8.93M 0.34%
99,549
-3,600
64
$8.93M 0.34%
101,306
+90,402
65
$7.8M 0.3%
171,116
+3,765
66
$7.77M 0.3%
79,366
-651
67
$7.16M 0.27%
119,687
+228
68
$6.81M 0.26%
60,822
-517
69
$6.68M 0.26%
110,959
-773
70
$6.39M 0.24%
63,308
+225
71
$5.76M 0.22%
58,158
+1,585
72
$3.44M 0.13%
14,496
-213
73
$3.4M 0.13%
28,365
-3
74
$3.28M 0.13%
13,149
+10
75
$2.86M 0.11%
40,692
-2,231
1 2
3
4 5