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
$1.29B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.02%
+18,146
152
$313K 0.02%
5,144
-269
153
$299K 0.02%
6,851
+91
154
$295K 0.02%
+3,948
155
$291K 0.02%
2,939
+621
156
$280K 0.02%
+5,519
157
$268K 0.02%
+1,002
158
$264K 0.02%
+6,690
159
$260K 0.02%
2,800
-15
160
$256K 0.02%
5,553
+1,222
161
$245K 0.02%
4,011
+106
162
$245K 0.02%
16,096
+1,232
163
$240K 0.02%
4,184
+346
164
$237K 0.02%
6,231
+517
165
$237K 0.02%
+2,134
166
$237K 0.02%
3,546
+629
167
$236K 0.02%
1,961
+354
168
$235K 0.02%
9,847
+1,818
169
$235K 0.02%
1,475
-1,850
170
$234K 0.02%
+4,495
171
$234K 0.02%
+4,893
172
$232K 0.02%
2,439
-121
173
$232K 0.02%
3,463
174
$232K 0.02%
2,115
175
$231K 0.02%
+5,377
5 6
7
8 9