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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.1%
16,276
+644
77
$2.33M 0.09%
19,993
78
$2.31M 0.09%
37,313
+426
79
$2.22M 0.09%
13,114
+3
80
$2.04M 0.08%
18,946
+161
81
$1.94M 0.08%
35,579
+232
82
$1.82M 0.07%
16,889
-90
83
$1.81M 0.07%
30,421
+3,322
84
$1.79M 0.07%
8,432
+904
85
$1.76M 0.07%
8,448
-43
86
$1.73M 0.07%
5,161
+40
87
$1.72M 0.07%
32,291
-3,247
88
$1.65M 0.07%
6,076
+9
89
$1.63M 0.07%
79,670
-54,584
90
$1.59M 0.06%
16,812
+646
91
$1.55M 0.06%
36,080
+3,013
92
$1.53M 0.06%
4,273
93
$1.51M 0.06%
72,793
+55
94
$1.5M 0.06%
31,917
-1,120
95
$1.49M 0.06%
8,777
-174
96
$1.47M 0.06%
6,157
+297
97
$1.47M 0.06%
35,639
-6
98
$1.46M 0.06%
6,392
+95
99
$1.45M 0.06%
19,277
+2,236
100
$1.45M 0.06%
25,222
-546,130
2 3
4
5 6