DP

Dearborn Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
-$364M
Cap. Flow %
-17.47%
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18

Top Buys

1
$23.9M
2
$499K
3
$463K
4
$438K
5
$398K

Top Sells

1
$32.9M
2
$19.2M
3
$10.4M
4
$9.06M
5
$8.97M

Sector Composition

1Technology23.86%
2Industrials15.04%
3Healthcare11.55%
4Financials9.77%
5Consumer Staples9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$867K0.04% 12,307
-508
-4%
-$35.8K
$843K0.04% 4,870
-553
-10%
-$95.8K
$822K0.04% 13,808
-358
-3%
-$21.3K
$818K0.04% 1,345––
$816K0.04% 13,991
+1,469
+12%
+$85.7K
$814K0.04% 4,714
-28
-0.6%
-$4.84K
$776K0.04% 6,365
-24
-0.4%
-$2.93K
$773K0.04% 10,922
-1,367
-11%
-$96.8K
$740K0.04% 2,856
+301
+12%
+$78K
$722K0.03% 2,411
+11
+0.5%
+$3.29K
$713K0.03% 18,392
+3,400
+23%
+$132K
$700K0.03% 5,471
-90
-2%
-$11.5K
$673K0.03% 1,309
+28
+2%
+$14.4K
$654K0.03% 2,099
-1,639
-44%
-$511K
$630K0.03% 7,995
+500
+7%
+$39.4K
$630K0.03% 3,646
-42
-1%
-$7.26K
$618K0.03% 4,196––
$614K0.03% 3,697
+2,169
+142%
+$360K
$609K0.03% 4,536
+55
+1%
+$7.39K
$603K0.03% 8,500
+385
+5%
+$27.3K
$599K0.03% 418
+51
+14%
+$73.1K
$593K0.03% 3,478
+50
+1%
+$8.53K
$579K0.03% 2,182
+670
+44%
+$178K
$573K0.03% 993
+40
+4%
+$23.1K
$567K0.03% 7,731
-145
-2%
-$10.6K
1 4567811