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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.02%
2,939
152
$335K 0.02%
5,724
+1,657
153
$320K 0.02%
17,346
-800
154
$317K 0.02%
2,890
-10
155
$316K 0.02%
4,947
-148
156
$313K 0.02%
3,905
157
$304K 0.02%
6,690
158
$304K 0.02%
1,450
159
$296K 0.02%
2,396
+2
160
$291K 0.02%
25,176
161
$288K 0.02%
6,079
162
$286K 0.02%
2,234
163
$286K 0.02%
1,961
164
$273K 0.02%
36,576
165
$273K 0.02%
3,632
-1,389
166
$272K 0.02%
+10,471
167
$272K 0.02%
9,847
168
$271K 0.02%
6,925
169
$268K 0.02%
+2,754
170
$264K 0.02%
4,146
-38
171
$257K 0.02%
1,723
172
$255K 0.02%
+2,950
173
$252K 0.02%
5,933
174
$251K 0.02%
+5,801
175
$251K 0.02%
+14,939
5 6
7
8 9