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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.03%
11,047
-13
127
$841K 0.03%
9,484
-1,560
128
$811K 0.03%
7,735
-695
129
$802K 0.03%
4,846
+45
130
$795K 0.03%
27,030
-530
131
$788K 0.03%
13,487
+803
132
$780K 0.03%
1,185
-5
133
$768K 0.03%
1,290
-10
134
$760K 0.03%
2,030
-9
135
$750K 0.03%
13,939
+3,412
136
$734K 0.03%
4,246
+16
137
$726K 0.03%
16,746
+114
138
$724K 0.03%
2,074
139
$722K 0.03%
3,734
+281
140
$712K 0.03%
2,239
141
$709K 0.03%
14,790
-67
142
$708K 0.03%
2,010
+21
143
$699K 0.03%
3,057
+405
144
$677K 0.02%
8,724
+1,224
145
$672K 0.02%
3,137
+933
146
$663K 0.02%
9,144
+1,724
147
$656K 0.02%
8,126
+201
148
$649K 0.02%
6,493
+153
149
$646K 0.02%
24,799
-126
150
$637K 0.02%
7,415
+61
4 5
6
7 8