DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+3.58%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.35B
AUM Growth
+$68M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$13.6M |
| 2 |
Home Depot
HD
|
$13.1M |
| 3 |
Air Products & Chemicals
APD
|
$5.72M |
| 4 |
Fortis
FTS
|
$4.57M |
| 5 |
Glacier Bancorp
GBCI
|
$2.64M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$27.4M |
| 2 |
W.W. Grainger
GWW
|
$10.3M |
| 3 |
Essential Utilities
WTRG
|
$4.15M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
VF Corp
VFC
|
$300K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.26% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.05% |
