DP
Dearborn Partners Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 | $23.9M | |
| 2 | $499K | |
| 3 | $463K | |
| 4 | $438K | |
| 5 | $398K |
Top Sells
| 1 | $32.9M | |
| 2 | $19.2M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.06% | 4,691 -112 | -2% | -$30.1K | |||
| $1.24M | 0.06% | 2,550 -313 | -11% | -$152K | |||
| $1.23M | 0.06% | 7,986 -3,248 | -29% | -$501K | |||
| $1.13M | 0.05% | 21,753 -5,707 | -21% | -$296K | |||
| $1.12M | 0.05% | 11,353 -441 | -4% | -$43.5K | |||
| $1.11M | 0.05% | 10,081 -60 | -0.6% | -$6.58K | |||
| $1.1M | 0.05% | 21,617 +6,214 | +40% | +$316K | |||
| $1.07M | 0.05% | 17,892 -864 | -5% | -$51.6K | |||
| $1.07M | 0.05% | 7,313 +350 | +5% | +$51.1K | |||
| $1.06M | 0.05% | 37,407 +9 | +0% | +$255 | |||
| $1.03M | 0.05% | 4,894 -712 | -13% | -$151K | |||
| $1.02M | 0.05% | 13,488 -416 | -3% | -$31.6K | |||
| $1.02M | 0.05% | 3,753 | – | – | |||
| $1.01M | 0.05% | 1,899 | – | – | |||
| $996K | 0.05% | 39,305 +3,255 | +9% | +$82.5K | |||
| $991K | 0.05% | 4,251 -1,976 | -32% | -$461K | |||
| $977K | 0.05% | 5,834 -759 | -12% | -$127K | |||
| $971K | 0.05% | 23,010 -3,358 | -13% | -$142K | |||
| $951K | 0.05% | 15,412 -4,641 | -23% | -$286K | |||
| $949K | 0.05% | 5,423 -589 | -10% | -$103K | |||
| $945K | 0.05% | 1,013 -10 | -1% | -$9.33K | |||
| $934K | 0.04% | 3,240 +1,380 | +74% | +$398K | |||
| $923K | 0.04% | 2,066 -273 | -12% | -$122K | |||
| $914K | 0.04% | 10,971 | – | – | |||
| $875K | 0.04% | 3,696 -902 | -20% | -$214K |
