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
$1.29B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.13%
23,258
+596
77
$1.59M 0.12%
10,762
-427
78
$1.56M 0.12%
18,092
+2,242
79
$1.46M 0.11%
35,192
+6,417
80
$1.35M 0.1%
43,500
+19,602
81
$1.27M 0.1%
24,360
+6,520
82
$1.24M 0.1%
26,020
+5,000
83
$1.15M 0.09%
18,680
-175,167
84
$1.13M 0.09%
7,586
+2,601
85
$1.1M 0.09%
10,757
+3,949
86
$1.06M 0.08%
24,524
+3,576
87
$969K 0.07%
12,900
+9,860
88
$969K 0.07%
13,959
-401
89
$947K 0.07%
3,617
+579
90
$937K 0.07%
15,746
+701
91
$889K 0.07%
2,264
+1,198
92
$868K 0.07%
6,571
+1,992
93
$856K 0.07%
18,733
+1,042
94
$838K 0.06%
10,748
-4,632
95
$817K 0.06%
4,011
+1,574
96
$794K 0.06%
5,799
+175
97
$788K 0.06%
12,026
-138,822
98
$786K 0.06%
12,376
-345
99
$761K 0.06%
3,910
-897
100
$733K 0.06%
16,099
+1,570
2 3
4
5 6