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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.11%
46,971
+3,423
77
$1.68M 0.1%
18,006
+1,166
78
$1.67M 0.1%
19,924
+1,054
79
$1.54M 0.09%
28,130
+4,263
80
$1.49M 0.09%
20,445
-158
81
$1.34M 0.08%
3,681
+342
82
$1.32M 0.08%
32,231
-26
83
$1.28M 0.08%
23,600
-20
84
$1.23M 0.07%
12,940
+340
85
$1.18M 0.07%
10,149
-381
86
$1.17M 0.07%
2,488
+159
87
$1.13M 0.07%
5,680
+569
88
$1.11M 0.07%
21,106
+1,937
89
$1.03M 0.06%
18,280
-520
90
$1.01M 0.06%
12,448
+408
91
$1.01M 0.06%
5,801
-179
92
$924K 0.06%
4,332
+1,537
93
$919K 0.06%
6,055
+275
94
$911K 0.06%
16,613
+1,740
95
$868K 0.05%
+13,986
96
$854K 0.05%
19,236
97
$844K 0.05%
+3,137
98
$835K 0.05%
10,630
+52
99
$773K 0.05%
12,201
-600
100
$766K 0.05%
14,056
+3,411
2 3
4
5 6