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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.03%
13,887
-9,777
127
$475K 0.03%
8,515
+1,306
128
$475K 0.03%
23,164
+3,484
129
$474K 0.03%
18,994
+1,151
130
$474K 0.03%
16,470
+100
131
$469K 0.03%
16,131
+575
132
$459K 0.03%
7,900
+1,240
133
$451K 0.03%
9,469
-427
134
$429K 0.03%
5,885
+275
135
$428K 0.03%
8,349
+428
136
$424K 0.03%
19,715
137
$421K 0.03%
5,319
-813
138
$418K 0.03%
16,474
+1,466
139
$415K 0.03%
9,057
-1,969
140
$414K 0.03%
3,706
-2,061
141
$401K 0.02%
28,333
+13,220
142
$399K 0.02%
8,171
143
$395K 0.02%
5,347
-338
144
$395K 0.02%
+1,968
145
$388K 0.02%
20,526
+17,167
146
$381K 0.02%
17,775
+1,133
147
$379K 0.02%
+2,505
148
$374K 0.02%
16,268
+1,503
149
$373K 0.02%
3,269
-1,600
150
$373K 0.02%
7,430
4 5
6
7 8