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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.1%
26,680
+3,140
77
$1.52M 0.09%
9,766
+212
78
$1.44M 0.09%
3,262
-293
79
$1.39M 0.09%
35,281
-10,729
80
$1.35M 0.08%
16,337
-5,358
81
$1.32M 0.08%
75,105
+6,330
82
$1.21M 0.08%
8,787
+455
83
$1.21M 0.08%
+13,911
84
$1.17M 0.07%
37,761
+6,315
85
$1.07M 0.07%
8,076
+4,003
86
$1.04M 0.06%
13,719
+863
87
$999K 0.06%
58,108
+39,139
88
$994K 0.06%
11,025
+495
89
$992K 0.06%
2,928
-961
90
$935K 0.06%
+45,702
91
$932K 0.06%
14,812
-1,309
92
$925K 0.06%
6,423
+25
93
$909K 0.06%
6,093
+105
94
$896K 0.06%
26,017
+120
95
$878K 0.05%
6,564
-141
96
$871K 0.05%
8,966
-4,618
97
$854K 0.05%
4,211
-565
98
$807K 0.05%
17,704
-2,771
99
$787K 0.05%
5,391
-2,797
100
$738K 0.05%
3,876
+44
2 3
4
5 6