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
$1.29B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.03%
3,782
-6
127
$435K 0.03%
2,893
-1,163
128
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3,909
-276
129
$427K 0.03%
8,240
+1,940
130
$412K 0.03%
7,002
-768
131
$411K 0.03%
10,563
-96,215
132
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13,497
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133
$402K 0.03%
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134
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135
$387K 0.03%
28,296
136
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137
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23,000
-18,000
138
$381K 0.03%
15,506
+1,832
139
$372K 0.03%
2,881
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140
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141
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142
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143
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144
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145
$338K 0.03%
6,817
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146
$336K 0.03%
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147
$332K 0.03%
2,343
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148
$319K 0.02%
3,450
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149
$317K 0.02%
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150
$317K 0.02%
6,147
4 5
6
7 8