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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
3,627
+347
152
$310K 0.03%
23,000
+1,000
153
$309K 0.03%
6,642
-1,455
154
$293K 0.02%
3,650
155
$293K 0.02%
4,150
-100
156
$292K 0.02%
4,500
157
$288K 0.02%
11,287
-3,341
158
$284K 0.02%
4,479
+543
159
$273K 0.02%
2,055
-120
160
$256K 0.02%
9,000
+300
161
$251K 0.02%
2,935
162
$248K 0.02%
3,283
163
$248K 0.02%
3,342
164
$242K 0.02%
4,575
165
$238K 0.02%
+3,425
166
$237K 0.02%
2,265
167
$237K 0.02%
+17,656
168
$233K 0.02%
5,925
-150
169
$233K 0.02%
6,229
-6,289
170
$227K 0.02%
1,772
-100
171
$227K 0.02%
+3,260
172
$224K 0.02%
4,781
-1,365
173
$223K 0.02%
+3,298
174
$218K 0.02%
14,435
-2,540
175
$216K 0.02%
+1,238
4 5 6
7
8