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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$945K 0.09%
34,771
-450
127
$943K 0.09%
13,965
-3,457
128
$920K 0.09%
10,460
-528
129
$849K 0.08%
27,711
-2,355
130
$819K 0.08%
23,761
-2,122
131
$758K 0.07%
10,400
132
$721K 0.07%
13,780
-2,020
133
$709K 0.07%
7,170
134
$690K 0.06%
12,107
-176,350
135
$667K 0.06%
14,305
-133
136
$663K 0.06%
44,450
-389,584
137
$648K 0.06%
15,137
+910
138
$639K 0.06%
5,039
+150
139
$624K 0.06%
10,620
-1,875
140
$621K 0.06%
1,986
+61
141
$602K 0.06%
8,291
142
$584K 0.05%
8,250
-60
143
$583K 0.05%
6,274
144
$577K 0.05%
12,068
-250
145
$568K 0.05%
3,500
146
$568K 0.05%
45,084
-14,958
147
$544K 0.05%
17,900
-3,100
148
$537K 0.05%
8,590
149
$511K 0.05%
7,320
150
$500K 0.05%
17,099
-1,277
4 5
6
7 8