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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.1%
42,522
+6,943
77
$2.59M 0.09%
20,049
+56
78
$2.56M 0.09%
37,319
+6
79
$2.54M 0.09%
13,117
+3
80
$2.32M 0.08%
48,180
-7,779
81
$2.27M 0.08%
18,953
+7
82
$2.22M 0.08%
16,415
-474
83
$2.02M 0.07%
12,120
-7,720
84
$2.02M 0.07%
34,207
-1,873
85
$1.89M 0.07%
8,068
-380
86
$1.86M 0.07%
21,349
-11,187
87
$1.84M 0.07%
5,364
+203
88
$1.76M 0.06%
34,261
+1,970
89
$1.76M 0.06%
6,822
+528
90
$1.76M 0.06%
8,436
+4
91
$1.72M 0.06%
32,957
+1,040
92
$1.72M 0.06%
30,588
+167
93
$1.7M 0.06%
20,144
+867
94
$1.65M 0.06%
17,813
+1,001
95
$1.58M 0.06%
3,973
-300
96
$1.57M 0.06%
84,327
+4,657
97
$1.55M 0.06%
34,565
-1,074
98
$1.55M 0.06%
5,208
-949
99
$1.54M 0.06%
6,048
-28
100
$1.5M 0.05%
10,961
+486
2 3
4
5 6