DP

Dearborn Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
-$364M
Cap. Flow %
-17.47%
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18

Top Buys

1
$23.9M
2
$499K
3
$463K
4
$438K
5
$398K

Top Sells

1
$32.9M
2
$19.2M
3
$10.4M
4
$9.06M
5
$8.97M

Sector Composition

1Technology23.86%
2Industrials15.04%
3Healthcare11.55%
4Financials9.77%
5Consumer Staples9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.44M0.21% 31,208
-6,189
-17%
-$880K
$4.23M0.2% 5,122
+180
+4%
+$149K
$4.13M0.2% 21,687
+140
+0.7%
+$26.6K
$4.01M0.19% 63,274
-1,148
-2%
-$72.8K
$3.86M0.19% 35,574
+4,268
+14%
+$463K
$3.5M0.17% 38,035
-149
-0.4%
-$13.7K
$3.21M0.15% 6,836
-17
-0.3%
-$7.98K
$2.44M0.12% 37,029
+1,850
+5%
+$122K
$1.98M0.1% 81,829
-2,794
-3%
-$67.7K
$1.98M0.1% 14,174
-694
-5%
-$97K
$1.95M0.09% 104,148
-4,008
-4%
-$75K
$1.93M0.09% 34,204
-1,150
-3%
-$65K
$1.85M0.09% 22,632
-517
-2%
-$42.3K
$1.82M0.09% 17,596
-65
-0.4%
-$6.71K
$1.7M0.08% 6,005
-632
-10%
-$179K
$1.7M0.08% 6,697
-66
-1%
-$16.7K
$1.62M0.08% 22,273
+950
+4%
+$69.2K
$1.49M0.07% 2,671
-868
-25%
-$486K
$1.49M0.07% 7,022––
$1.46M0.07% 3,123
-268
-8%
-$126K
$1.45M0.07% 14,691
-534
-4%
-$52.8K
$1.44M0.07% 9,247
-1,234
-12%
-$193K
$1.42M0.07% 63,405
+4,637
+8%
+$104K
$1.37M0.07% 14,159
+200
+1%
+$19.3K
$1.31M0.06% 6,510
-2,890
-31%
-$583K
1 2345611