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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.17%
46,863
+18,410
77
$1.63M 0.14%
34,210
-382
78
$1.59M 0.13%
12,060
-140
79
$1.56M 0.13%
21,888
+3,919
80
$1.49M 0.13%
7,514
-36
81
$1.44M 0.12%
33,020
+1,200
82
$1.43M 0.12%
10,048
-71
83
$1.37M 0.12%
21,644
-590
84
$1.36M 0.11%
50,900
-148
85
$1.31M 0.11%
9,027
+124
86
$1.31M 0.11%
15,466
+239
87
$1.28M 0.11%
15,950
-2,242
88
$1.22M 0.1%
10,800
-100
89
$1.2M 0.1%
15,278
-1,108
90
$1.18M 0.1%
13,485
-230
91
$1.13M 0.09%
15,172
92
$1.11M 0.09%
35,091
-360
93
$1.01M 0.09%
19,241
+10,651
94
$926K 0.08%
9,526
-25
95
$916K 0.08%
17,854
-4,300
96
$901K 0.08%
21,004
-600
97
$896K 0.08%
13,241
-150
98
$895K 0.08%
18,737
99
$886K 0.07%
27,585
-152
100
$882K 0.07%
23,356
2 3
4
5 6