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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.05%
6,386
-6
102
$1.47M 0.05%
72,372
-421
103
$1.41M 0.05%
3,969
+680
104
$1.37M 0.05%
7,949
+48
105
$1.35M 0.05%
8,702
-75
106
$1.25M 0.05%
21,142
-123
107
$1.24M 0.05%
4,494
108
$1.19M 0.04%
2,098
+194
109
$1.14M 0.04%
7,880
-1,200
110
$1.11M 0.04%
5,527
-342
111
$1.11M 0.04%
33,873
+5,850
112
$1.11M 0.04%
10,446
-583
113
$1.07M 0.04%
19,259
114
$1.07M 0.04%
4,766
+714
115
$1.07M 0.04%
5,656
+504
116
$1.06M 0.04%
12,436
-80
117
$1.05M 0.04%
45,101
-185
118
$1.02M 0.04%
11,011
+179
119
$1M 0.04%
51,606
-297
120
$998K 0.04%
9,643
+620
121
$956K 0.03%
8,380
-26
122
$950K 0.03%
11,136
+383
123
$942K 0.03%
9,130
-770
124
$878K 0.03%
5,754
+216
125
$873K 0.03%
9,812
+3,714
3 4
5
6 7