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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.05%
5,869
+230
102
$1.28M 0.05%
21,265
+3
103
$1.28M 0.05%
6,294
+647
104
$1.21M 0.05%
9,080
105
$1.18M 0.05%
10,475
+701
106
$1.16M 0.05%
11,029
-1
107
$1.14M 0.05%
3,289
+202
108
$1.13M 0.05%
2,643
+16
109
$1.13M 0.05%
9,023
+614
110
$1.13M 0.05%
7,901
+47
111
$1.04M 0.04%
4,494
+6
112
$1.02M 0.04%
10,832
+99
113
$1.01M 0.04%
51,903
+12
114
$1.01M 0.04%
45,286
-14
115
$991K 0.04%
12,516
-645
116
$965K 0.04%
8,406
-4,316
117
$934K 0.04%
28,023
118
$900K 0.04%
19,259
119
$895K 0.04%
5,538
-62
120
$871K 0.04%
5,152
+4
121
$862K 0.04%
4,052
+167
122
$840K 0.03%
9,900
-77
123
$827K 0.03%
1,904
+7
124
$823K 0.03%
8,430
-66
125
$820K 0.03%
11,044
-210
3 4
5
6 7