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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.05%
5,901
-186
102
$1.15M 0.04%
29,220
-2,100
103
$1.14M 0.04%
2,564
-324
104
$1.13M 0.04%
+49,128
105
$1.1M 0.04%
4,873
+388
106
$1.1M 0.04%
9,805
+424
107
$1.07M 0.04%
66,916
-13,659
108
$1.04M 0.04%
11,521
+383
109
$1.02M 0.04%
16,939
+700
110
$1.01M 0.04%
4,469
+266
111
$923K 0.04%
19,740
112
$900K 0.03%
10,029
+592
113
$889K 0.03%
6,718
+126
114
$883K 0.03%
11,776
-200
115
$852K 0.03%
29,904
-4,061
116
$850K 0.03%
4,226
+35
117
$835K 0.03%
2,140
+7
118
$830K 0.03%
3,931
-1,610
119
$827K 0.03%
8,447
-85
120
$824K 0.03%
5,557
-1,800
121
$812K 0.03%
10,349
-1,255
122
$811K 0.03%
9,087
-600
123
$798K 0.03%
6,052
+19
124
$781K 0.03%
18,080
-2,200
125
$776K 0.03%
12,486
-1,110
3 4
5
6 7