DP
Dearborn Partners Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %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
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.21% | 31,208 -6,189 | -17% | -$880K | |||
| $4.23M | 0.2% | 5,122 +180 | +4% | +$149K | |||
| $4.13M | 0.2% | 21,687 +140 | +0.7% | +$26.6K | |||
| $4.01M | 0.19% | 63,274 -1,148 | -2% | -$72.8K | |||
| $3.86M | 0.19% | 35,574 +4,268 | +14% | +$463K | |||
| $3.5M | 0.17% | 38,035 -149 | -0.4% | -$13.7K | |||
| $3.21M | 0.15% | 6,836 -17 | -0.3% | -$7.98K | |||
| $2.44M | 0.12% | 37,029 +1,850 | +5% | +$122K | |||
| $1.98M | 0.1% | 81,829 -2,794 | -3% | -$67.7K | |||
| $1.98M | 0.1% | 14,174 -694 | -5% | -$97K | |||
| $1.95M | 0.09% | 104,148 -4,008 | -4% | -$75K | |||
| $1.93M | 0.09% | 34,204 -1,150 | -3% | -$65K | |||
| $1.85M | 0.09% | 22,632 -517 | -2% | -$42.3K | |||
| $1.82M | 0.09% | 17,596 -65 | -0.4% | -$6.71K | |||
| $1.7M | 0.08% | 6,005 -632 | -10% | -$179K | |||
| $1.7M | 0.08% | 6,697 -66 | -1% | -$16.7K | |||
| $1.62M | 0.08% | 22,273 +950 | +4% | +$69.2K | |||
| $1.49M | 0.07% | 2,671 -868 | -25% | -$486K | |||
| $1.49M | 0.07% | 7,022 | – | – | |||
| $1.46M | 0.07% | 3,123 -268 | -8% | -$126K | |||
| $1.45M | 0.07% | 14,691 -534 | -4% | -$52.8K | |||
| $1.44M | 0.07% | 9,247 -1,234 | -12% | -$193K | |||
| $1.42M | 0.07% | 63,405 +4,637 | +8% | +$104K | |||
| $1.37M | 0.07% | 14,159 +200 | +1% | +$19.3K | |||
| $1.31M | 0.06% | 6,510 -2,890 | -31% | -$583K |
