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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.05%
22,519
-86,153
102
$731K 0.05%
9,034
+429
103
$701K 0.04%
+25,023
104
$677K 0.04%
13,324
-481
105
$657K 0.04%
7,854
-1,043
106
$652K 0.04%
46,832
+8,389
107
$648K 0.04%
12,078
-4,652
108
$633K 0.04%
7,799
109
$630K 0.04%
10,622
-1,215
110
$618K 0.04%
5,736
+63
111
$591K 0.04%
13,252
-2,560
112
$586K 0.04%
14,337
+4,997
113
$586K 0.04%
8,113
-954
114
$583K 0.04%
41,888
+31,201
115
$582K 0.04%
8,947
+1,593
116
$579K 0.04%
6,726
-2,325
117
$576K 0.04%
4,153
+667
118
$555K 0.03%
8,367
-5,129
119
$546K 0.03%
11,750
+500
120
$534K 0.03%
4,470
-324
121
$531K 0.03%
5,497
+1,116
122
$526K 0.03%
4,737
-51
123
$484K 0.03%
2,684
-1,147
124
$483K 0.03%
2,642
-43
125
$479K 0.03%
1,859
-388
3 4
5
6 7