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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.09%
21,614
+358
77
$1.09M 0.08%
21,082
-17,366
78
$1.02M 0.07%
30,257
+252
79
$992K 0.07%
13,671
-17,523
80
$951K 0.07%
8,567
81
$946K 0.07%
12,992
82
$887K 0.07%
26,190
-1,526
83
$857K 0.06%
3,371
-6,711
84
$846K 0.06%
22,216
-380
85
$820K 0.06%
7,787
-10,742
86
$801K 0.06%
8,275
87
$787K 0.06%
7,242
-2
88
$752K 0.06%
16,793
89
$749K 0.06%
15,237
-1,120
90
$738K 0.05%
2,378
+300
91
$728K 0.05%
3,904
-58
92
$722K 0.05%
6,227
-798
93
$688K 0.05%
3,753
+253
94
$685K 0.05%
22,350
+1,200
95
$683K 0.05%
14,020
-25,640
96
$658K 0.05%
4,992
97
$656K 0.05%
4,218
+18
98
$648K 0.05%
12,310
-200
99
$648K 0.05%
11,745
-102,814
100
$631K 0.05%
10,036
2 3
4
5 6