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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.46M
3
+$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$24.6M
2
+$15.3M
3
+$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.1%
22,031
+949
77
$1.26M 0.09%
15,875
+400
78
$1.18M 0.08%
30,719
+462
79
$1.13M 0.08%
21,149
-465
80
$1.02M 0.07%
22,216
81
$929K 0.07%
12,310
-682
82
$903K 0.07%
12,721
-950
83
$898K 0.06%
26,123
-67
84
$884K 0.06%
2,998
-373
85
$880K 0.06%
8,155
-120
86
$864K 0.06%
7,576
-211
87
$852K 0.06%
8,067
-500
88
$798K 0.06%
4,576
+716
89
$791K 0.06%
16,793
90
$743K 0.05%
4,992
91
$739K 0.05%
14,040
+20
92
$716K 0.05%
14,887
-350
93
$701K 0.05%
6,002
-1,240
94
$690K 0.05%
3,482
-271
95
$684K 0.05%
10,819
-95
96
$679K 0.05%
3,904
97
$665K 0.05%
21,850
-500
98
$660K 0.05%
4,218
99
$651K 0.05%
2,028
-350
100
$647K 0.05%
6,324
-200
2 3
4
5 6