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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.17%
4,703
+55
77
$4.06M 0.16%
21,807
+1,725
78
$3.93M 0.16%
32,331
-3,475
79
$3.72M 0.15%
13,531
-591
80
$3.46M 0.14%
38,392
-9
81
$2.49M 0.1%
5,962
-128
82
$2.4M 0.1%
15,668
-514
83
$2.12M 0.09%
9,191
-3,156
84
$2.06M 0.08%
84,415
+1,455
85
$2.03M 0.08%
107,905
+1,909
86
$1.97M 0.08%
23,470
+418
87
$1.83M 0.07%
17,636
88
$1.78M 0.07%
17,616
+135
89
$1.78M 0.07%
10,628
+731
90
$1.77M 0.07%
35,267
+1,036
91
$1.75M 0.07%
6,863
92
$1.69M 0.07%
6,666
+152
93
$1.68M 0.07%
24,826
+1,887
94
$1.67M 0.07%
3,423
-77
95
$1.63M 0.07%
6,024
+138
96
$1.6M 0.07%
21,332
+800
97
$1.46M 0.06%
10,884
+514
98
$1.45M 0.06%
6,997
-75
99
$1.39M 0.06%
5,658
-200
100
$1.36M 0.06%
2,930
-905
2 3
4
5 6