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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.06%
2,368
-15
102
$1.35M 0.05%
2,311
+52
103
$1.33M 0.05%
4,853
-635
104
$1.29M 0.05%
27,460
-200
105
$1.27M 0.05%
27,718
-211
106
$1.26M 0.05%
3,803
-100
107
$1.24M 0.05%
15,279
-425
108
$1.21M 0.05%
13,344
+1,175
109
$1.19M 0.05%
58,005
-27,657
110
$1.17M 0.05%
40,260
+2,938
111
$1.15M 0.05%
10,543
+22
112
$1.15M 0.05%
3,578
+199
113
$1.13M 0.05%
6,540
+130
114
$1.11M 0.05%
12,374
-310
115
$1.1M 0.04%
4,427
+70
116
$1.08M 0.04%
6,115
+121
117
$1.01M 0.04%
10,971
-500
118
$992K 0.04%
18,645
-618
119
$972K 0.04%
5,543
-4,072
120
$960K 0.04%
12,773
+219
121
$951K 0.04%
6,172
+859
122
$925K 0.04%
2,543
+125
123
$918K 0.04%
14,132
+24
124
$882K 0.04%
6,060
-210
125
$874K 0.04%
1,899
-25
3 4
5
6 7