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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.04%
3,931
-950
127
$430K 0.04%
3,050
128
$420K 0.04%
7,250
-300
129
$418K 0.04%
6,375
+100
130
$410K 0.03%
4,227
131
$409K 0.03%
1,450
132
$408K 0.03%
6,450
-120
133
$400K 0.03%
21,523
134
$396K 0.03%
26,150
-100
135
$383K 0.03%
7,700
136
$378K 0.03%
3,404
-136
137
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7,713
138
$374K 0.03%
5,175
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139
$372K 0.03%
5,275
140
$371K 0.03%
1,609
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141
$367K 0.03%
10,226
+1,000
142
$360K 0.03%
13,045
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143
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144
$338K 0.03%
32,400
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145
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8,680
146
$336K 0.03%
1,621
147
$331K 0.03%
4,132
148
$325K 0.03%
20,000
149
$320K 0.03%
4,810
+50
150
$319K 0.03%
2,210
-100
4 5
6
7 8