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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.05%
19,259
-456
102
$1.13M 0.05%
5,714
+809
103
$1.09M 0.05%
10,808
+194
104
$1.07M 0.05%
2,895
-115
105
$1.04M 0.04%
13,301
-312
106
$1M 0.04%
2,523
107
$982K 0.04%
50,754
+917
108
$959K 0.04%
10,628
+1,057
109
$939K 0.04%
9,080
110
$934K 0.04%
44,401
+826
111
$933K 0.04%
20,660
+221
112
$912K 0.04%
7,720
-4,292
113
$884K 0.04%
11,310
114
$867K 0.04%
5,762
+25
115
$845K 0.04%
11,129
+1,545
116
$838K 0.04%
4,488
+135
117
$832K 0.04%
4,375
-4,483
118
$825K 0.04%
4,703
-20,293
119
$819K 0.03%
8,488
+13
120
$803K 0.03%
15,695
121
$802K 0.03%
8,184
-5,519
122
$785K 0.03%
38,504
+940
123
$769K 0.03%
3,090
-1,020
124
$748K 0.03%
4,989
+505
125
$745K 0.03%
9,448
-1,311
3 4
5
6 7