DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.03%
8,929
127
$584K 0.03%
6,166
+966
128
$567K 0.03%
3,828
-349
129
$560K 0.03%
13,501
130
$553K 0.03%
+24,536
131
$549K 0.03%
22,302
-1,371
132
$525K 0.03%
8,435
+51
133
$513K 0.03%
8,052
+2,657
134
$509K 0.03%
4,410
-309
135
$507K 0.03%
8,682
-1,310
136
$488K 0.02%
2,212
+18
137
$487K 0.02%
1,457
+463
138
$487K 0.02%
8,048
-123
139
$486K 0.02%
17,927
-963
140
$486K 0.02%
9,720
141
$485K 0.02%
39,345
-3,025
142
$475K 0.02%
24,165
-3,320
143
$471K 0.02%
16,131
144
$470K 0.02%
12,935
-1,472
145
$469K 0.02%
+12,003
146
$469K 0.02%
1,193
+13
147
$469K 0.02%
3,221
148
$461K 0.02%
3,225
-900
149
$444K 0.02%
+1,996
150
$443K 0.02%
2,500
4 5
6
7 8