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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.03%
10,753
+527
127
$810K 0.03%
4,801
-5
128
$808K 0.03%
11,060
+28
129
$740K 0.03%
1,190
+2
130
$737K 0.03%
16,632
-1,375
131
$674K 0.03%
16,931
+800
132
$670K 0.03%
1,300
-10
133
$661K 0.03%
12,684
+1,425
134
$659K 0.03%
6,950
-1
135
$647K 0.03%
24,925
+96
136
$632K 0.03%
4,230
137
$627K 0.03%
10,591
-225
138
$626K 0.03%
2,239
139
$618K 0.03%
23,096
-21,218
140
$618K 0.03%
6,340
+67
141
$610K 0.02%
2,074
142
$606K 0.02%
2,039
+5
143
$599K 0.02%
3,453
+471
144
$597K 0.02%
22,757
+7
145
$594K 0.02%
2,177
+175
146
$591K 0.02%
7,354
147
$587K 0.02%
962
-197
148
$583K 0.02%
14,857
+7
149
$571K 0.02%
27,560
+2,200
150
$571K 0.02%
10,527
+18
4 5
6
7 8