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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.14%
56,424
-6,240
152
$1.21M 0.13%
43,119
-28
153
$1.2M 0.13%
9,681
-1,471
154
$1.18M 0.13%
7,902
+135
155
$1.17M 0.13%
227,260
-88
156
$1.14M 0.12%
58,436
-16
157
$1.12M 0.12%
14,531
-3
158
$1.1M 0.12%
89,667
+45,191
159
$1.03M 0.11%
101,990
-9,425
160
$1.01M 0.11%
82,184
-8,560
161
$1.01M 0.11%
30,589
-2,989
162
$996K 0.11%
37,521
+27,946
163
$993K 0.11%
10,266
-96
164
$973K 0.11%
3,850
-31
165
$970K 0.11%
43,249
-9,843
166
$968K 0.11%
9,963
-3,846
167
$967K 0.11%
29,636
-3,150
168
$959K 0.1%
16,802
-1,360
169
$915K 0.1%
2,911
-130
170
$910K 0.1%
37,560
171
$905K 0.1%
25,923
-3,650
172
$860K 0.09%
23,372
-10,967
173
$859K 0.09%
7,178
-255
174
$856K 0.09%
10,863
+348
175
$814K 0.09%
29,695
-15
5 6
7
8 9