DP
Dearborn Partners Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$358M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %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
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.04% | 12,307 -508 | -4% | -$35.8K | |||
| $843K | 0.04% | 4,870 -553 | -10% | -$95.8K | |||
| $822K | 0.04% | 13,808 -358 | -3% | -$21.3K | |||
| $818K | 0.04% | 1,345 | – | – | |||
| $816K | 0.04% | 13,991 +1,469 | +12% | +$85.7K | |||
| $814K | 0.04% | 4,714 -28 | -0.6% | -$4.84K | |||
| $776K | 0.04% | 6,365 -24 | -0.4% | -$2.93K | |||
| $773K | 0.04% | 10,922 -1,367 | -11% | -$96.8K | |||
| $740K | 0.04% | 2,856 +301 | +12% | +$78K | |||
| $722K | 0.03% | 2,411 +11 | +0.5% | +$3.29K | |||
| $713K | 0.03% | 18,392 +3,400 | +23% | +$132K | |||
| $700K | 0.03% | 5,471 -90 | -2% | -$11.5K | |||
| $673K | 0.03% | 1,309 +28 | +2% | +$14.4K | |||
| $654K | 0.03% | 2,099 -1,639 | -44% | -$511K | |||
| $630K | 0.03% | 7,995 +500 | +7% | +$39.4K | |||
| $630K | 0.03% | 3,646 -42 | -1% | -$7.26K | |||
| $618K | 0.03% | 4,196 | – | – | |||
| $614K | 0.03% | 3,697 +2,169 | +142% | +$360K | |||
| $609K | 0.03% | 4,536 +55 | +1% | +$7.39K | |||
| $603K | 0.03% | 8,500 +385 | +5% | +$27.3K | |||
| $599K | 0.03% | 418 +51 | +14% | +$73.1K | |||
| $593K | 0.03% | 3,478 +50 | +1% | +$8.53K | |||
| $579K | 0.03% | 2,182 +670 | +44% | +$178K | |||
| $573K | 0.03% | 993 +40 | +4% | +$23.1K | |||
| $567K | 0.03% | 7,731 -145 | -2% | -$10.6K |
