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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.07%
14,305
102
$725K 0.07%
13,760
-20
103
$676K 0.06%
20,886
-2,875
104
$674K 0.06%
8,191
-100
105
$673K 0.06%
6,274
106
$671K 0.06%
15,137
107
$664K 0.06%
12,218
+150
108
$635K 0.06%
5,039
109
$607K 0.06%
10,620
110
$603K 0.06%
8,310
+60
111
$554K 0.05%
31,019
-13,431
112
$532K 0.05%
1,986
113
$528K 0.05%
8,590
114
$525K 0.05%
3,500
115
$513K 0.05%
7,320
116
$484K 0.05%
4,881
+50
117
$484K 0.05%
5,565
+957
118
$478K 0.04%
2,160
-100
119
$471K 0.04%
10,215
+885
120
$470K 0.04%
16,764
-335
121
$453K 0.04%
9,733
-150
122
$449K 0.04%
7,475
-100
123
$447K 0.04%
2,834
-50
124
$425K 0.04%
5,612
-42,700
125
$421K 0.04%
8,200
3 4
5
6 7