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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.03%
3,578
-353
127
$682K 0.03%
13,800
-699
128
$653K 0.03%
29,362
-542
129
$648K 0.03%
11,329
-1,157
130
$648K 0.03%
1,850
-25
131
$643K 0.03%
2,568
-60
132
$642K 0.03%
19,054
+156
133
$638K 0.03%
5,220
-50
134
$631K 0.02%
2,393
+383
135
$614K 0.02%
5,802
-146,102
136
$614K 0.02%
17,778
+267
137
$579K 0.02%
6,970
+3,400
138
$578K 0.02%
33,817
-510
139
$573K 0.02%
2,862
+1,152
140
$570K 0.02%
2,740
+355
141
$567K 0.02%
5,124
-928
142
$564K 0.02%
4,587
+1,820
143
$552K 0.02%
71,114
+52,960
144
$549K 0.02%
8,045
+111
145
$545K 0.02%
10,571
-1,925
146
$533K 0.02%
1,220
147
$533K 0.02%
15,888
-1,000
148
$526K 0.02%
4,089
+1,850
149
$521K 0.02%
17,553
-3,203
150
$520K 0.02%
14,624
-2,184
4 5
6
7 8