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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.11%
16,840
-1,252
77
$1.59M 0.11%
18,870
-4,388
78
$1.42M 0.09%
43,548
+48
79
$1.39M 0.09%
23,620
-740
80
$1.3M 0.09%
32,257
-2,935
81
$1.29M 0.09%
23,867
-657
82
$1.19M 0.08%
10,530
-227
83
$1.12M 0.07%
12,600
-300
84
$1.03M 0.07%
18,800
-7,220
85
$1M 0.07%
3,339
-278
86
$1M 0.07%
4,134
+123
87
$995K 0.07%
2,329
+65
88
$955K 0.06%
5,111
-2,475
89
$950K 0.06%
5,980
-591
90
$935K 0.06%
10,578
+5
91
$934K 0.06%
12,040
-1,919
92
$927K 0.06%
12,801
+425
93
$923K 0.06%
19,169
+436
94
$915K 0.06%
5,780
-19
95
$830K 0.06%
12,534
-6,146
96
$744K 0.05%
14,873
-1,226
97
$740K 0.05%
6,617
+100
98
$673K 0.04%
19,236
-2,881
99
$671K 0.04%
5,761
-320
100
$665K 0.04%
17,545
+880
2 3
4
5 6