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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.07%
9,044
+1,240
102
$803K 0.07%
7,770
103
$786K 0.07%
8,125
-785
104
$766K 0.06%
14,305
105
$707K 0.06%
6,078
-54
106
$682K 0.06%
22,150
-3,300
107
$669K 0.06%
12,660
+400
108
$663K 0.06%
12,168
-350
109
$651K 0.05%
3,900
110
$637K 0.05%
5,089
+50
111
$613K 0.05%
10,370
-200
112
$586K 0.05%
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-600
113
$559K 0.05%
14,865
-326
114
$557K 0.05%
8,106
-85
115
$547K 0.05%
10,595
-1,340
116
$540K 0.05%
2,253
117
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7,280
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118
$502K 0.04%
21,720
-3,522
119
$496K 0.04%
8,371
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120
$482K 0.04%
9,935
-1,210
121
$477K 0.04%
5,327
122
$476K 0.04%
7,515
-310
123
$458K 0.04%
7,475
124
$452K 0.04%
7,320
125
$437K 0.04%
2,867
3 4
5
6 7