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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.4%
70,944
-68
77
$3.57M 0.39%
36,576
+95
78
$3.53M 0.38%
53,409
-663
79
$3.27M 0.36%
91,944
+83,323
80
$3.26M 0.36%
64,375
-665
81
$3.14M 0.34%
59,118
+14,454
82
$3.08M 0.34%
48,848
-10,097
83
$2.99M 0.33%
50,779
-8,989
84
$2.87M 0.31%
70,178
-4,259
85
$2.86M 0.31%
22,825
-179
86
$2.84M 0.31%
57,234
-2,878
87
$2.76M 0.3%
56,366
-806
88
$2.69M 0.29%
115,571
-238
89
$2.59M 0.28%
67,202
-930
90
$2.58M 0.28%
28,455
+113
91
$2.51M 0.27%
41,730
92
$2.51M 0.27%
22,023
+64
93
$2.4M 0.26%
24,521
-1,474
94
$2.37M 0.26%
62,771
95
$2.35M 0.26%
35,750
-400
96
$2.28M 0.25%
38,700
-636
97
$2.27M 0.25%
131,891
+2
98
$2.23M 0.24%
36,283
-509
99
$2.23M 0.24%
17,878
100
$2.21M 0.24%
26,117
-425
2 3
4
5 6