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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.11%
3,757
+319
77
$2.1M 0.1%
38,671
+1,158
78
$2.02M 0.1%
16,109
-701
79
$2.02M 0.1%
27,540
+940
80
$1.94M 0.1%
13,503
+3
81
$1.8M 0.09%
9,018
-147
82
$1.78M 0.09%
34,312
+2,071
83
$1.71M 0.09%
7,729
-324
84
$1.54M 0.08%
6,132
+74
85
$1.51M 0.08%
15,808
-981
86
$1.44M 0.07%
52,644
-3,891
87
$1.4M 0.07%
17,988
-2,463
88
$1.34M 0.07%
33,914
-1,325
89
$1.31M 0.07%
12,571
+1,088
90
$1.26M 0.06%
14,432
-138
91
$1.26M 0.06%
36,291
-1,445
92
$1.26M 0.06%
20,702
-1,534
93
$1.22M 0.06%
5,707
+23
94
$1.18M 0.06%
7,118
-58
95
$1.15M 0.06%
10,760
-479
96
$1.15M 0.06%
2,995
+191
97
$1.14M 0.06%
4,098
+331
98
$1.13M 0.06%
6,875
+486
99
$1.13M 0.06%
14,112
-822
100
$1.1M 0.05%
55,065
-4,651
2 3
4
5 6