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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.1%
49,242
+2,388
77
$2.19M 0.08%
4,680
+45
78
$2.19M 0.08%
23,518
+674
79
$2.19M 0.08%
5,395
+123
80
$2.14M 0.08%
16,418
+984
81
$1.93M 0.07%
24,452
-1,043
82
$1.86M 0.07%
8,963
+462
83
$1.77M 0.07%
104,661
-13,750
84
$1.7M 0.07%
90,878
+26,686
85
$1.68M 0.06%
15,186
+217
86
$1.65M 0.06%
32,694
-1,640
87
$1.61M 0.06%
4,370
+20
88
$1.58M 0.06%
17,708
89
$1.48M 0.06%
44,918
+11,333
90
$1.42M 0.05%
3,079
+10
91
$1.41M 0.05%
35,215
-1,271
92
$1.39M 0.05%
26,941
-10,603
93
$1.29M 0.05%
17,440
-2,293
94
$1.27M 0.05%
30,140
+640
95
$1.26M 0.05%
7,938
-1,265
96
$1.25M 0.05%
10,373
+18
97
$1.24M 0.05%
33,807
+35
98
$1.22M 0.05%
20,756
+369
99
$1.21M 0.05%
6,465
-664
100
$1.2M 0.05%
5,700
+22
2 3
4
5 6