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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.05%
10,914
102
$609K 0.04%
6,524
-12,999
103
$575K 0.04%
3,860
-3,353
104
$541K 0.04%
13,043
105
$540K 0.04%
20,497
106
$532K 0.04%
3,305
+255
107
$525K 0.04%
41,500
+3,500
108
$516K 0.04%
4,912
-169,836
109
$496K 0.04%
7,198
110
$487K 0.04%
8,115
+476
111
$477K 0.04%
3,781
112
$476K 0.04%
6,200
113
$470K 0.03%
6,870
114
$467K 0.03%
3,528
-299
115
$454K 0.03%
5,291
-2,053
116
$445K 0.03%
6,900
117
$443K 0.03%
7,506
-100
118
$439K 0.03%
6,923
119
$436K 0.03%
4,810
120
$426K 0.03%
6,109
-8,800
121
$413K 0.03%
2,515
+85
122
$411K 0.03%
6,544
123
$383K 0.03%
25,500
-150
124
$372K 0.03%
3,425
125
$369K 0.03%
6,844
-889
3 4
5
6 7