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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.46M
3
+$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$24.6M
2
+$15.3M
3
+$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.02%
800
152
$266K 0.02%
3,622
+721
153
$266K 0.02%
10,045
154
$265K 0.02%
1,957
155
$258K 0.02%
12,300
156
$257K 0.02%
3,440
157
$256K 0.02%
3,960
158
$253K 0.02%
3,456
+719
159
$246K 0.02%
3,283
160
$240K 0.02%
17,552
161
$236K 0.02%
1,753
162
$235K 0.02%
7,137
-3,954
163
$231K 0.02%
12,797
-147
164
$228K 0.02%
5,200
165
$222K 0.02%
873
166
$219K 0.02%
2,035
-100
167
$219K 0.02%
3,871
168
$214K 0.02%
+5,665
169
$214K 0.02%
3,150
-100
170
$211K 0.02%
+4,796
171
$208K 0.02%
+1,644
172
$206K 0.01%
+401
173
$206K 0.01%
+2,544
174
$206K 0.01%
+10,250
175
$197K 0.01%
+3,644
4 5 6
7
8