DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.32%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$17.4M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$4.8M |
| 4 |
RTX Corp
RTX
|
$2.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.16M |
| 3 |
Illinois Tool Works
ITW
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$271K |
| 5 |
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% |
