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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.1%
36,511
-1,607
77
$2.16M 0.09%
33,799
+2,363
78
$2.07M 0.09%
13,108
-397
79
$1.95M 0.08%
14,665
-1,250
80
$1.93M 0.08%
18,378
+8
81
$1.88M 0.08%
8,771
-247
82
$1.85M 0.08%
4,956
+74
83
$1.81M 0.08%
16,744
-454
84
$1.8M 0.08%
32,823
+956
85
$1.66M 0.07%
8,977
+148
86
$1.64M 0.07%
31,694
-1,928
87
$1.54M 0.07%
7,108
+220
88
$1.51M 0.06%
5,939
+165
89
$1.48M 0.06%
15,863
+351
90
$1.42M 0.06%
25,630
+1,738
91
$1.39M 0.06%
5,167
-731
92
$1.38M 0.06%
45,079
+794
93
$1.36M 0.06%
34,807
+785
94
$1.35M 0.06%
4,223
+40
95
$1.31M 0.06%
17,569
+483
96
$1.28M 0.05%
6,067
-65
97
$1.23M 0.05%
20,785
+543
98
$1.2M 0.05%
33,131
-234
99
$1.18M 0.05%
7,854
100
$1.15M 0.05%
43,311
+1,132
2 3
4
5 6