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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.04%
15,235
+4,886
102
$1.08M 0.04%
15,528
-1,912
103
$1.06M 0.04%
5,089
+216
104
$1.04M 0.04%
10,821
-700
105
$1.02M 0.04%
30,886
-2,921
106
$1.01M 0.04%
6,116
+215
107
$957K 0.04%
63,720
-3,196
108
$948K 0.04%
3,527
+535
109
$948K 0.04%
6,805
+87
110
$940K 0.04%
14,608
-2,331
111
$938K 0.04%
4,764
+295
112
$890K 0.03%
+13,265
113
$870K 0.03%
7,241
+1,055
114
$869K 0.03%
12,444
+1,842
115
$852K 0.03%
3,996
-230
116
$850K 0.03%
6,489
-1,449
117
$842K 0.03%
18,300
+220
118
$824K 0.03%
9,336
-693
119
$814K 0.03%
19,740
120
$799K 0.03%
7,928
+2,504
121
$794K 0.03%
8,446
-1
122
$782K 0.03%
10,821
-955
123
$735K 0.03%
9,072
-15
124
$716K 0.03%
4,941
+1,956
125
$712K 0.03%
5,487
-70
3 4
5
6 7