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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.19%
25,292
+8,785
77
$2M 0.19%
52,400
-1,860
78
$1.96M 0.18%
23,586
-70
79
$1.8M 0.17%
16,189
+7,721
80
$1.6M 0.15%
8,505
+375
81
$1.55M 0.14%
12,240
-107
82
$1.54M 0.14%
10,116
-18,421
83
$1.47M 0.14%
36,220
84
$1.45M 0.13%
47,350
+29,450
85
$1.4M 0.13%
54,648
86
$1.4M 0.13%
8,592
+1,010
87
$1.33M 0.12%
17,969
+13,274
88
$1.28M 0.12%
22,334
-43,290
89
$1.23M 0.11%
+13,850
90
$1.19M 0.11%
22,929
91
$1.18M 0.11%
28,253
92
$1.16M 0.11%
15,705
-37
93
$1.16M 0.11%
16,372
-168
94
$1.01M 0.09%
10,345
-115
95
$987K 0.09%
34,671
-100
96
$981K 0.09%
13,585
-380
97
$899K 0.08%
22,148
-56
98
$815K 0.08%
10,400
99
$799K 0.07%
7,170
100
$758K 0.07%
26,947
-764
2 3
4
5 6