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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.46M
3
+$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$24.6M
2
+$15.3M
3
+$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.03%
4,083
-425
127
$373K 0.03%
8,496
128
$369K 0.03%
1,800
129
$364K 0.03%
4,300
130
$356K 0.03%
5,281
-828
131
$356K 0.03%
3,425
132
$356K 0.03%
6,633
-400
133
$346K 0.02%
4,112
134
$346K 0.02%
8,300
-400
135
$341K 0.02%
+17,246
136
$310K 0.02%
1,243
137
$309K 0.02%
5,900
138
$308K 0.02%
1,500
139
$308K 0.02%
3,613
-1,678
140
$307K 0.02%
3,146
-100
141
$304K 0.02%
9,489
+523
142
$301K 0.02%
2,095
143
$297K 0.02%
1,513
144
$293K 0.02%
3,769
-200
145
$289K 0.02%
3,119
-194
146
$289K 0.02%
1,450
147
$284K 0.02%
2,861
148
$280K 0.02%
4,309
149
$279K 0.02%
3,334
-2,893
150
$276K 0.02%
3,270
4 5
6
7 8