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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.18%
13,486
+2
127
$1.59M 0.17%
19,200
128
$1.58M 0.17%
72,290
-29
129
$1.57M 0.17%
51,528
-5,329
130
$1.56M 0.17%
20,819
-820
131
$1.53M 0.17%
46,688
-19
132
$1.53M 0.17%
47,423
-20
133
$1.47M 0.16%
38,560
-2,400
134
$1.47M 0.16%
102,585
135
$1.46M 0.16%
29,398
+1,043
136
$1.46M 0.16%
22,436
-1,384
137
$1.43M 0.16%
19,810
-22,952
138
$1.41M 0.15%
74,174
+8,686
139
$1.4M 0.15%
21,004
-890
140
$1.4M 0.15%
108,216
-39
141
$1.38M 0.15%
25,869
+4,885
142
$1.32M 0.14%
88,300
143
$1.31M 0.14%
+18,554
144
$1.31M 0.14%
52,218
+8,459
145
$1.3M 0.14%
11,688
-182
146
$1.28M 0.14%
28,659
-11
147
$1.27M 0.14%
29,624
-965
148
$1.27M 0.14%
228,800
149
$1.26M 0.14%
34,934
-13
150
$1.26M 0.14%
28,138
-9
4 5
6
7 8