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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.05%
4,270
+26
102
$959K 0.05%
7,854
103
$954K 0.05%
5,774
-201
104
$891K 0.04%
17,078
+5
105
$887K 0.04%
24,683
-253,062
106
$860K 0.04%
19,715
107
$842K 0.04%
2,514
+455
108
$810K 0.04%
13,552
109
$798K 0.04%
11,500
-250
110
$798K 0.04%
22,241
-3,119
111
$782K 0.04%
13,732
+452
112
$777K 0.04%
5,737
+1
113
$769K 0.04%
38,277
-3,498
114
$759K 0.04%
44,103
-4,621
115
$756K 0.04%
8,538
+8
116
$744K 0.04%
8,862
-323
117
$685K 0.03%
8,881
+41
118
$660K 0.03%
8,980
+80
119
$654K 0.03%
22,121
-2,478
120
$649K 0.03%
4,480
+5
121
$645K 0.03%
5,199
+2
122
$633K 0.03%
4,019
+354
123
$627K 0.03%
7,799
124
$593K 0.03%
9,840
+300
125
$590K 0.03%
7,473
+11
3 4
5
6 7