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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.05%
9,966
+2,673
102
$805K 0.05%
13,810
-176
103
$787K 0.05%
19,715
104
$765K 0.04%
12,137
-1,919
105
$708K 0.04%
9,638
-691
106
$682K 0.04%
7,799
107
$674K 0.04%
4,904
-186,286
108
$657K 0.04%
5,970
+187
109
$654K 0.04%
6,827
+5
110
$652K 0.04%
31,054
+13,197
111
$650K 0.04%
3,359
+250
112
$641K 0.04%
7,912
-1,383
113
$633K 0.04%
14,649
+9,471
114
$631K 0.04%
4,070
-178
115
$627K 0.04%
16,225
-1,575
116
$617K 0.04%
13,505
+5,305
117
$597K 0.03%
5,999
-639
118
$595K 0.03%
4,789
+26
119
$593K 0.03%
13,326
+4,386
120
$570K 0.03%
1,920
-96
121
$570K 0.03%
7,185
+504
122
$548K 0.03%
5,043
+2,289
123
$542K 0.03%
15,456
124
$536K 0.03%
2,577
-1,755
125
$534K 0.03%
2,826
+693
3 4
5
6 7