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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.04%
8,255
-2,493
102
$649K 0.04%
7,214
-744
103
$649K 0.04%
12,555
-230
104
$639K 0.04%
9,322
-6,424
105
$634K 0.04%
7,799
-300
106
$588K 0.04%
16,206
-31
107
$574K 0.04%
10,645
-1,381
108
$562K 0.04%
2,795
+257
109
$541K 0.04%
3,382
+124
110
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5,021
-266
111
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5,159
+4
112
$530K 0.04%
19,715
-2
113
$527K 0.04%
7,700
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114
$525K 0.04%
1,859
115
$500K 0.03%
11,645
-3,200
116
$494K 0.03%
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117
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3,782
118
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2,768
-125
119
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8,171
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120
$458K 0.03%
3,374
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121
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8,270
-2,000
122
$436K 0.03%
2,293
-1,617
123
$429K 0.03%
7,320
-920
124
$424K 0.03%
5,725
125
$424K 0.03%
5,528
+478
3 4
5
6 7