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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.34%
141,602
-15,000
77
$3.54M 0.33%
52,187
-9,801
78
$3.36M 0.31%
79,128
+2,936
79
$3.34M 0.31%
35,550
+3,350
80
$3.29M 0.31%
42,723
+4,100
81
$3.19M 0.3%
68,549
+6,723
82
$3.11M 0.29%
40,094
-6,171
83
$2.98M 0.28%
78,075
+20,280
84
$2.83M 0.26%
168,280
+40,550
85
$2.81M 0.26%
27,068
+2,255
86
$2.58M 0.24%
57,476
+5,700
87
$2.55M 0.24%
46,595
+4,400
88
$2.48M 0.23%
+21,180
89
$2.4M 0.22%
55,450
+5,750
90
$2.39M 0.22%
37,000
+4,200
91
$2.39M 0.22%
36,200
+3,600
92
$2.3M 0.21%
16,850
+1,800
93
$2.16M 0.2%
59,015
+5,650
94
$2.11M 0.2%
54,260
-12,660
95
$2.11M 0.2%
54,050
+4,750
96
$2.09M 0.19%
19,125
+1,900
97
$2.07M 0.19%
34,502
-6,765
98
$1.96M 0.18%
23,656
99
$1.89M 0.18%
51,600
+5,450
100
$1.78M 0.17%
12,347
-2,857
2 3
4
5 6