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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.16%
14,361
+1,650
102
$1.73M 0.16%
22,680
+851
103
$1.7M 0.16%
+240,705
104
$1.69M 0.16%
46,550
+4,600
105
$1.64M 0.15%
18,384
+1,750
106
$1.6M 0.15%
256,750
+31,350
107
$1.58M 0.15%
12,600
+1,300
108
$1.54M 0.14%
36,000
+3,700
109
$1.52M 0.14%
8,130
+41
110
$1.48M 0.14%
43,500
+4,800
111
$1.46M 0.14%
36,220
-3,200
112
$1.44M 0.13%
149,938
+15,750
113
$1.39M 0.13%
54,648
+6,900
114
$1.31M 0.12%
51,250
-14,500
115
$1.3M 0.12%
16,507
-2,750
116
$1.27M 0.12%
28,253
-1,142
117
$1.21M 0.11%
7,582
-1,540
118
$1.13M 0.11%
11,487
-3,432
119
$1.11M 0.1%
18,450
120
$1.1M 0.1%
16,540
-300
121
$1.1M 0.1%
15,742
-3,273
122
$1.07M 0.1%
22,929
-400
123
$1.03M 0.1%
24,984
-5,014
124
$969K 0.09%
8,468
-13,969
125
$948K 0.09%
22,204
-193
3 4
5
6 7