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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.24%
35,218
102
$2.18M 0.24%
250,072
+5,682
103
$2.12M 0.23%
30,406
+4,209
104
$2.07M 0.23%
50,308
+1,000
105
$1.97M 0.21%
24,063
-437
106
$1.96M 0.21%
18,807
+3
107
$1.94M 0.21%
41,105
-635
108
$1.92M 0.21%
34,041
+889
109
$1.92M 0.21%
25,995
-600
110
$1.91M 0.21%
55,008
+7,284
111
$1.88M 0.21%
+14,661
112
$1.85M 0.2%
46,554
113
$1.85M 0.2%
60,711
114
$1.83M 0.2%
21,184
-356
115
$1.8M 0.2%
22,531
+2,973
116
$1.79M 0.2%
33,100
117
$1.77M 0.19%
8,841
+4,919
118
$1.72M 0.19%
9,200
119
$1.7M 0.19%
35,739
-471
120
$1.7M 0.18%
42,417
-596
121
$1.69M 0.18%
113,777
-28,949
122
$1.68M 0.18%
35,861
+18,941
123
$1.66M 0.18%
57,645
+9,558
124
$1.66M 0.18%
76,375
-9,767
125
$1.66M 0.18%
45,891
+5,757
3 4
5
6 7