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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.04%
5,327
-20
127
$416K 0.04%
11,583
-1,995
128
$412K 0.04%
6,570
129
$410K 0.04%
3,250
130
$404K 0.04%
3,000
-50
131
$402K 0.04%
7,595
132
$396K 0.04%
26,550
133
$381K 0.04%
1,450
134
$380K 0.04%
11,095
135
$379K 0.04%
30,900
136
$378K 0.04%
3,540
137
$372K 0.03%
15,582
138
$371K 0.03%
20,084
-406,612
139
$371K 0.03%
10,561
+389
140
$367K 0.03%
6,800
-200
141
$362K 0.03%
20,000
142
$360K 0.03%
7,713
143
$357K 0.03%
9,580
144
$355K 0.03%
4,265
-17
145
$350K 0.03%
2,883
146
$342K 0.03%
2,410
-40
147
$342K 0.03%
6,000
148
$337K 0.03%
1,621
149
$335K 0.03%
+18,585
150
$330K 0.03%
8,097
-16,887
4 5
6
7 8