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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.7%
312,065
-589,455
52
$17.5M 0.69%
112,299
-267
53
$16.1M 0.63%
111,115
-235
54
$16.1M 0.63%
72,802
+228
55
$14.4M 0.56%
82,126
+1,776
56
$13.9M 0.55%
50,876
-209
57
$13.6M 0.54%
80,542
+109
58
$13.6M 0.53%
131,960
+1,242
59
$11.9M 0.47%
58,260
-171,519
60
$11.7M 0.46%
69,519
+531
61
$11.7M 0.46%
31,403
+241
62
$10.3M 0.4%
161,816
+5,815
63
$10.2M 0.4%
72,927
+218
64
$9.92M 0.39%
68,027
+358
65
$9.43M 0.37%
99,499
-50
66
$8M 0.31%
102,108
+802
67
$6.49M 0.25%
169,924
-1,192
68
$6.44M 0.25%
63,249
-59
69
$6.44M 0.25%
61,372
+550
70
$6.06M 0.24%
108,265
-2,694
71
$5.87M 0.23%
117,596
-2,091
72
$5.68M 0.22%
62,194
+4,036
73
$5.45M 0.21%
75,739
-3,627
74
$3.47M 0.14%
26,518
-1,847
75
$3.34M 0.13%
14,533
+37
1 2
3
4 5