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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.02%
+18,637
152
$371K 0.02%
3,964
-264
153
$366K 0.02%
+15,545
154
$362K 0.02%
3,069
-1,151
155
$361K 0.02%
23,114
+8,175
156
$357K 0.02%
6,702
157
$354K 0.02%
+10,090
158
$347K 0.02%
2,500
+735
159
$347K 0.02%
13,414
+5,284
160
$347K 0.02%
2,346
+623
161
$344K 0.02%
19,000
162
$341K 0.02%
3,730
-175
163
$339K 0.02%
+4,391
164
$336K 0.02%
13,112
+5,238
165
$333K 0.02%
2,912
+22
166
$332K 0.02%
+13,287
167
$326K 0.02%
17,346
168
$324K 0.02%
6,690
169
$322K 0.02%
6,925
170
$320K 0.02%
4,927
-20
171
$316K 0.02%
+12,417
172
$315K 0.02%
+12,375
173
$312K 0.02%
1,494
+173
174
$305K 0.02%
+3,492
175
$299K 0.02%
12,416
+4,983
5 6
7
8 9