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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.03%
14,499
+456
127
$733K 0.03%
10,602
-1,913
128
$688K 0.03%
2,628
129
$669K 0.03%
5,270
130
$666K 0.03%
12,496
+1,475
131
$664K 0.03%
2,992
+198
132
$639K 0.02%
1,875
+55
133
$634K 0.02%
4,444
+7
134
$628K 0.02%
17,511
-1,066
135
$627K 0.02%
16,888
+1,008
136
$617K 0.02%
18,898
-245
137
$613K 0.02%
1,220
+2
138
$609K 0.02%
7,934
+150
139
$602K 0.02%
1,827
+1,100
140
$600K 0.02%
34,327
-27,272
141
$590K 0.02%
11,285
+2,000
142
$590K 0.02%
6,186
-177
143
$587K 0.02%
+2,010
144
$571K 0.02%
8,925
+891
145
$570K 0.02%
3,859
+3
146
$562K 0.02%
16,808
+364
147
$553K 0.02%
5,424
+1,318
148
$544K 0.02%
7,066
-1,691
149
$527K 0.02%
8,322
-86
150
$524K 0.02%
2,136
+16
4 5
6
7 8