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
$1.29B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.05%
10,573
+3,858
102
$702K 0.05%
10,770
-1,371
103
$687K 0.05%
7,958
+2,607
104
$678K 0.05%
7,341
-472
105
$668K 0.05%
10,662
-83
106
$659K 0.05%
22,117
+4,094
107
$641K 0.05%
7,355
-700
108
$628K 0.05%
6,517
+2,833
109
$580K 0.04%
14,845
-1,848
110
$570K 0.04%
5,287
+2,586
111
$568K 0.04%
6,081
+1,575
112
$562K 0.04%
12,785
+13
113
$553K 0.04%
16,665
+11,630
114
$533K 0.04%
8,099
+1,662
115
$530K 0.04%
10,270
-1,562
116
$519K 0.04%
2,538
+477
117
$505K 0.04%
16,237
+7,553
118
$486K 0.04%
3,258
+100
119
$485K 0.04%
8,123
+1,058
120
$475K 0.04%
19,717
121
$468K 0.04%
5,155
+1,296
122
$465K 0.04%
1,859
+777
123
$461K 0.04%
4,300
+1,638
124
$446K 0.03%
6,755
-29
125
$440K 0.03%
4,841
+1,001
3 4
5
6 7