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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.11%
50,421
+1,179
77
$2.63M 0.1%
13,152
+3
78
$2.58M 0.1%
39,820
-872
79
$2.44M 0.1%
4,546
-134
80
$2.41M 0.09%
22,517
-1,001
81
$2.38M 0.09%
18,748
+2,330
82
$2.24M 0.09%
5,930
+535
83
$1.87M 0.07%
91,719
+841
84
$1.84M 0.07%
24,227
-225
85
$1.74M 0.07%
103,287
-1,374
86
$1.73M 0.07%
18,045
+2,859
87
$1.67M 0.07%
9,052
+89
88
$1.58M 0.06%
29,440
+2,499
89
$1.49M 0.06%
34,190
+4,050
90
$1.42M 0.06%
17,661
-47
91
$1.41M 0.06%
34,820
-395
92
$1.37M 0.05%
10,423
+50
93
$1.34M 0.05%
40,458
-4,460
94
$1.33M 0.05%
3,700
-670
95
$1.23M 0.05%
3,018
-61
96
$1.21M 0.05%
10,511
+706
97
$1.17M 0.05%
6,892
+427
98
$1.16M 0.05%
27,490
-1,730
99
$1.16M 0.05%
5,700
100
$1.15M 0.05%
2,687
+123
2 3
4
5 6