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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.03%
12,955
-128,647
152
$317K 0.03%
3,932
-500
153
$308K 0.03%
4,925
+100
154
$291K 0.03%
9,226
155
$291K 0.03%
3,960
-70
156
$289K 0.03%
20,000
157
$284K 0.03%
2,305
-90
158
$276K 0.03%
4,900
159
$273K 0.03%
4,578
160
$264K 0.02%
3,435
-19,245
161
$262K 0.02%
3,175
162
$260K 0.02%
4,500
-100
163
$254K 0.02%
4,575
164
$251K 0.02%
3,650
-100
165
$248K 0.02%
6,075
-52,940
166
$241K 0.02%
3,770
167
$241K 0.02%
5,480
168
$239K 0.02%
3,899
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169
$239K 0.02%
3,180
170
$236K 0.02%
3,425
171
$234K 0.02%
4,225
172
$232K 0.02%
2,265
-24,803
173
$217K 0.02%
+3,315
174
$217K 0.02%
7,200
175
$212K 0.02%
2,132
5 6
7
8 9