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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.1%
17,808
-2,116
77
$1.6M 0.09%
32,363
+4,233
78
$1.39M 0.08%
22,800
-800
79
$1.34M 0.08%
24,193
+3,087
80
$1.31M 0.08%
12,812
-5,194
81
$1.3M 0.08%
3,338
-343
82
$1.15M 0.07%
6,813
+2,593
83
$1.14M 0.07%
2,553
+65
84
$1.12M 0.06%
12,940
85
$1.08M 0.06%
9,122
-1,027
86
$1.07M 0.06%
19,212
+932
87
$1.05M 0.06%
5,836
+156
88
$1.01M 0.06%
50,510
+23,135
89
$985K 0.06%
9,738
+5,864
90
$982K 0.06%
5,803
+2
91
$980K 0.06%
10,816
-1,632
92
$971K 0.06%
12,825
-7,620
93
$959K 0.06%
28,139
-4,092
94
$939K 0.05%
19,236
95
$897K 0.05%
6,045
-10
96
$897K 0.05%
3,290
+153
97
$890K 0.05%
14,414
+1,248
98
$886K 0.05%
16,935
+322
99
$875K 0.05%
14,519
+2,318
100
$863K 0.05%
+10,681
2 3
4
5 6