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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.82%
239,686
-1,874
52
$18.9M 0.77%
121,447
-4,448
53
$17.7M 0.72%
108,980
-567
54
$17.2M 0.7%
57,065
+173
55
$17.1M 0.69%
125,195
-3,338
56
$15.4M 0.63%
39,485
57
$15M 0.61%
31,388
+98
58
$13.3M 0.54%
78,291
+208
59
$12.4M 0.5%
55,941
-361
60
$11.8M 0.48%
68,207
-126
61
$11.6M 0.47%
95,492
-108
62
$10.1M 0.41%
110,450
-1,114
63
$9.88M 0.4%
67,057
-113
64
$9.51M 0.39%
38,564
-1,257
65
$8.8M 0.36%
72,633
-576
66
$8.52M 0.35%
28,600
-2,279
67
$7.39M 0.3%
102,799
+151
68
$7.17M 0.29%
62,334
+19
69
$6.7M 0.27%
34,949
-103
70
$6.06M 0.25%
95,537
+1,488
71
$6.01M 0.24%
66,775
-2,117
72
$5.34M 0.22%
54,800
-11,408
73
$5.26M 0.21%
36,960
-598
74
$5.24M 0.21%
65,152
-1,122
75
$4.75M 0.19%
28,661
+790
1 2
3
4 5